DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
+8.95%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$418K
Cap. Flow %
-0.28%
Top 10 Hldgs %
69.62%
Holding
48
New
5
Increased
14
Reduced
27
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.88M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.17M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$524K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$364K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.09M
3
VTV icon
Vanguard Value ETF
VTV
$862K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$467K

Sector Composition

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 Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.16M 0.78%
23,949
-1,807
-7% -$87.5K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.06M 0.71%
13,583
-5,987
-31% -$467K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.06M 0.71%
20,873
-5,606
-21% -$284K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.01M 0.68%
+29,679
New +$1.01M
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.8B
$840K 0.56%
5,411
+1,563
+41% +$243K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
$798K 0.54%
3,164
+62
+2% +$15.6K
EBND icon
32
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$720K 0.48%
33,903
+4,999
+17% +$106K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$594K 0.4%
5,636
+2,861
+103% +$302K
MCD icon
34
McDonald's
MCD
$224B
$540K 0.36%
1,820
+15
+0.8% +$4.45K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$524K 0.35%
+1,102
New +$524K
V icon
36
Visa
V
$683B
$511K 0.34%
1,964
+20
+1% +$5.21K
PEP icon
37
PepsiCo
PEP
$204B
$506K 0.34%
2,979
+64
+2% +$10.9K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$402K 0.27%
18,984
-643
-3% -$13.6K
MSFT icon
39
Microsoft
MSFT
$3.77T
$380K 0.25%
1,010
+34
+3% +$12.8K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$364K 0.24%
+4,090
New +$364K
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$356K 0.24%
+10,052
New +$356K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64B
$316K 0.21%
2,831
+29
+1% +$3.24K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
$274K 0.18%
3,556
+564
+19% +$43.4K
JPM icon
44
JPMorgan Chase
JPM
$829B
$257K 0.17%
+1,508
New +$257K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
$219K 0.15%
1,027
-55
-5% -$11.7K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$205K 0.14%
2,052
-162
-7% -$16.2K
CMCSA icon
47
Comcast
CMCSA
$125B
– –
-6,195
Closed -$275K
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-7,399
Closed -$342K
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