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
$168M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.88M
3
+$1.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$989K

Top Sells

1
+$2.07M
2
+$189K
3
+$82K
4
AAPL icon
Apple
AAPL
+$71.3K
5
VTEB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.79%
25,605
+4,732
27
$1.31M 0.78%
54,170
+6,272
28
$1.2M 0.71%
14,324
+741
29
$1.06M 0.63%
29,487
-192
30
$858K 0.51%
1,641
+539
31
$850K 0.51%
3,138
-26
32
$846K 0.5%
5,327
-84
33
$686K 0.41%
33,475
-428
34
$684K 0.41%
6,528
+892
35
$548K 0.33%
1,964
36
$522K 0.31%
2,983
+4
37
$513K 0.31%
1,820
38
$461K 0.27%
1,096
+86
39
$438K 0.26%
20,698
+1,714
40
$370K 0.22%
4,130
+40
41
$356K 0.21%
9,843
-209
42
$343K 0.2%
2,832
+1
43
$336K 0.2%
+3,720
44
$295K 0.18%
3,845
+289
45
$294K 0.18%
1,287
+260
46
$290K 0.17%
1,446
-62
47
$254K 0.15%
+1,408
48
$227K 0.13%
2,254
+202
1
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