DB
Dravo Bay Portfolio holdings
AUM
$207M
This Quarter Return
+4.96%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
48
New
2
Increased
33
Reduced
11
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.88M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$989K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.07M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$189K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$82K |
| 4 |
Apple
AAPL
|
$71.3K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$65.6K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.5% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Consumer Staples | 0.31% |
