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Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11.6M
Cap. Flow
-$452K
Cap. Flow %
-0.3%
Top 10 Hldgs %
69.62%
Holding
48
New
5
Increased
14
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$942K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$344K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
3
VTV icon
Vanguard Value ETF
VTV
+$811K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$447K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$445K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Financials 0.52%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.34%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.16M 0.78%
47,898
-3,614
-7% -$86.8K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.06M 0.71%
13,583
-5,987
-31% -$447K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.06M 0.71%
20,873
-5,606
-21% -$272K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.01M 0.68%
+29,679
New +$942K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$840K 0.56%
5,411
+1,563
+41% +$217K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.4B
$798K 0.54%
3,164
+62
+2% +$14K
EBND icon
32
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$720K 0.48%
33,903
+4,999
+17% +$101K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$594K 0.4%
5,636
+2,861
+103% +$298K
MCD icon
34
McDonald's
MCD
$192B
$540K 0.36%
1,820
+15
+0.8% +$4.08K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$524K 0.35%
+1,102
New +$491K
V icon
36
Visa
V
$689B
$511K 0.34%
1,964
+20
+1% +$4.93K
PEP icon
37
PepsiCo
PEP
$191B
$506K 0.34%
2,979
+64
+2% +$10.6K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$402K 0.27%
18,984
-643
-3% -$13.5K
MSFT icon
39
Microsoft
MSFT
$2.89T
$380K 0.25%
1,010
+34
+3% +$12.1K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$364K 0.24%
+4,090
New +$344K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$356K 0.24%
+10,052
New +$342K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.3B
$316K 0.21%
2,831
+29
+1% +$3.05K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$274K 0.18%
3,556
+564
+19% +$42.7K
JPM icon
44
JPMorgan Chase
JPM
$947B
$257K 0.17%
+1,508
New +$229K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.9B
$219K 0.15%
1,027
-55
-5% -$10.6K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$205K 0.14%
2,052
-162
-7% -$16.2K
CMCSA icon
47
Comcast
CMCSA
$80.9B
– –
-6,195
Closed -$275K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-7,399
Closed -$342K
1
2

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ZEP
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MAMHA
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Dravo Bay's Q4 2023 Portfolio in Review

As of Q4 2023, Dravo Bay held 48 positions worth $149M, up 8.5% from $137M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dravo Bay's Q4 2023 filing shows 5 new, 14 increased, 27 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 29,679 shares worth $1.01M. The largest sale was iShares National Muni Bond ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dravo Bay's largest Q4 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 29,679 shares worth $1.01M.
  • Dravo Bay added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $1.8M increase.
  • Dravo Bay's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.3M.
  • Dravo Bay fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2023, selling an estimated $342K.
  • Dravo Bay's ten largest holdings make up 70% of its $149M portfolio in Q4 2023.
  • Dravo Bay opened 5 new positions and closed 2 in Q4 2023.
  • Dravo Bay's portfolio value rose 8.5% quarter-over-quarter to $149M.

Based on Dravo Bay's 13F filing for Q4 2023, filed 6 Feb 2024.