DB

Dravo Bay Portfolio holdings

AUM $207M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$875K
3
+$696K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$647K
5
VTV icon
Vanguard Value ETF
VTV
+$590K

Top Sells

1
+$112K
2
+$39.6K
3
+$33.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$22.4K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.36%
3 Consumer Discretionary 0.35%
4 Financials 0.33%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.92%
26,479
+3,748
27
$1.23M 0.9%
51,512
+1,812
28
$1.16M 0.85%
5,424
+208
29
$695K 0.51%
3,102
+61
30
$573K 0.42%
28,904
+1,794
31
$522K 0.38%
3,848
+79
32
$494K 0.36%
2,915
+44
33
$476K 0.35%
1,805
-2
34
$447K 0.33%
1,944
+19
35
$412K 0.3%
19,627
+551
36
$342K 0.25%
7,399
+417
37
$308K 0.22%
976
-106
38
$290K 0.21%
2,802
39
$285K 0.21%
2,775
+88
40
$275K 0.2%
6,195
+322
41
$225K 0.16%
2,992
+80
42
$222K 0.16%
2,214
+75
43
$205K 0.15%
+1,082
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