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
$149M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.17M
3
+$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
+$1.34M
2
+$1.09M
3
+$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 Change
in Stake 		Capital Flow
26
$1.16M 0.78%
47,898
-3,614
27
$1.06M 0.71%
13,583
-5,987
28
$1.06M 0.71%
20,873
-5,606
29
$1.01M 0.68%
+29,679
30
$840K 0.56%
5,411
+1,563
31
$798K 0.54%
3,164
+62
32
$720K 0.48%
33,903
+4,999
33
$594K 0.4%
5,636
+2,861
34
$540K 0.36%
1,820
+15
35
$524K 0.35%
+1,102
36
$511K 0.34%
1,964
+20
37
$506K 0.34%
2,979
+64
38
$402K 0.27%
18,984
-643
39
$380K 0.25%
1,010
+34
40
$364K 0.24%
+4,090
41
$356K 0.24%
+10,052
42
$316K 0.21%
2,831
+29
43
$274K 0.18%
3,556
+564
44
$257K 0.17%
+1,508
45
$219K 0.15%
1,027
-55
46
$205K 0.14%
2,052
-162
47
– –
-6,195
48
– –
-7,399
1
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