We are live on ! Find out more
DB

Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$19M
Cap. Flow
+$11.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
68.65%
Holding
48
New
2
Increased
33
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
3
BND icon
Vanguard Total Bond Market
BND
+$1.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$966K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$180K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.7K
4
AAPL icon
Apple
AAPL
+$75.6K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$65.7K

Sector Composition

Rank Sector Weight
1 Technology 1.38%
2 Financials 0.5%
3 Consumer Discretionary 0.46%
4 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.32M 0.79%
25,605
+4,732
+23% +$237K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.31M 0.78%
54,170
+6,272
+13% +$151K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.2M 0.71%
14,324
+741
+5% +$59.8K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.06M 0.63%
29,487
-192
-0.6% -$6.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$858K 0.51%
1,641
+539
+49% +$268K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.4B
$850K 0.51%
3,138
-26
-0.8% -$6.64K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$846K 0.5%
5,327
-84
-2% -$12.7K
EBND icon
33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$686K 0.41%
33,475
-428
-1% -$8.88K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$684K 0.41%
6,528
+892
+16% +$93.7K
V icon
35
Visa
V
$689B
$548K 0.33%
1,964
– –
PEP icon
36
PepsiCo
PEP
$191B
$522K 0.31%
2,983
+4
+0.1% +$673
MCD icon
37
McDonald's
MCD
$192B
$513K 0.31%
1,820
– –
MSFT icon
38
Microsoft
MSFT
$2.89T
$461K 0.27%
1,096
+86
+9% +$34.8K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$438K 0.26%
20,698
+1,714
+9% +$36.2K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$370K 0.22%
4,130
+40
+1% +$3.52K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$356K 0.21%
9,843
-209
-2% -$7.35K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.3B
$343K 0.2%
2,832
+1
+0% +$115
NVDA icon
43
NVIDIA
NVDA
$4.76T
$336K 0.2%
+3,720
New +$270K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$295K 0.18%
3,845
+289
+8% +$22.2K
VB icon
45
Vanguard Small-Cap ETF
VB
$79.9B
$294K 0.18%
1,287
+260
+25% +$55.9K
JPM icon
46
JPMorgan Chase
JPM
$947B
$290K 0.17%
1,446
-62
-4% -$11.2K
AMZN icon
47
Amazon
AMZN
$2.49T
$254K 0.15%
+1,408
New +$235K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$227K 0.13%
2,254
+202
+10% +$20.2K
1
2

Similar funds

HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Dravo Bay's Q1 2024 Portfolio in Review

As of Q1 2024, Dravo Bay held 48 positions worth $168M, up 13% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dravo Bay deployed $11.5M of net new capital in Q1 2024, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was NVIDIA: 3,720 shares worth $336K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.97M trimmed.

  • Dravo Bay's largest Q1 2024 buy was NVIDIA: 3,720 shares worth $336K.
  • Dravo Bay added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $1.87M increase.
  • Dravo Bay's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.97M.
  • Dravo Bay's ten largest holdings make up 69% of its $168M portfolio in Q1 2024.
  • Dravo Bay opened 2 new positions and closed 0 in Q1 2024.
  • Dravo Bay's portfolio value rose 13% quarter-over-quarter to $168M.

Based on Dravo Bay's 13F filing for Q1 2024, filed 29 Apr 2024.