DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
-4.05%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$6.96M
Cap. Flow %
5.06%
Top 10 Hldgs %
69.82%
Holding
43
New
1
Increased
35
Reduced
6
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$882K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$875K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$696K
4
MUB icon
iShares National Muni Bond ETF
MUB
$647K
5
VTV icon
Vanguard Value ETF
VTV
$590K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$112K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$39.6K
3
MSFT icon
Microsoft
MSFT
$33.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.6K
5
HYMB icon
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 Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.26M 0.92%
26,479
+3,748
+16% +$178K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.23M 0.9%
25,756
+906
+4% +$43.4K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.16M 0.85%
5,424
+208
+4% +$44.5K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
$695K 0.51%
3,102
+61
+2% +$13.7K
EBND icon
30
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$573K 0.42%
28,904
+1,794
+7% +$35.6K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.8B
$522K 0.38%
3,848
+79
+2% +$10.7K
PEP icon
32
PepsiCo
PEP
$204B
$494K 0.36%
2,915
+44
+2% +$7.46K
MCD icon
33
McDonald's
MCD
$224B
$476K 0.35%
1,805
-2
-0.1% -$527
V icon
34
Visa
V
$683B
$447K 0.33%
1,944
+19
+1% +$4.37K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$412K 0.3%
19,627
+551
+3% +$11.6K
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$342K 0.25%
7,399
+417
+6% +$19.3K
MSFT icon
37
Microsoft
MSFT
$3.77T
$308K 0.22%
976
-106
-10% -$33.5K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$290K 0.21%
2,802
– –
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$285K 0.21%
2,775
+88
+3% +$9.05K
CMCSA icon
40
Comcast
CMCSA
$125B
$275K 0.2%
6,195
+322
+5% +$14.3K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
$225K 0.16%
2,992
+80
+3% +$6.01K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$222K 0.16%
2,214
+75
+4% +$7.51K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.4B
$205K 0.15%
+1,082
New +$205K
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