DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
+0.71%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$11.3M
Cap. Flow %
6.29%
Top 10 Hldgs %
68.88%
Holding
49
New
1
Increased
29
Reduced
13
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.8M
3
BND icon
Vanguard Total Bond Market
BND
$1.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$557K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$515K

Top Sells

1
AAPL icon
Apple
AAPL
$75.4K
2
AMZN icon
Amazon
AMZN
$66.3K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$66.1K
4
MSFT icon
Microsoft
MSFT
$59K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$47.7K

Sector Composition

1 Technology 1.37%
2 Financials 0.44%
3 Consumer Discretionary 0.37%
4 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.52M 0.84%
31,566
+4,481
+17% +$216K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$1.48M 0.82%
27,712
+2,107
+8% +$113K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.34M 0.74%
15,927
+1,603
+11% +$135K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1.04M 0.58%
29,549
+62
+0.2% +$2.18K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$651B
$893K 0.5%
1,641
– –
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
$810K 0.45%
3,087
-51
-2% -$13.4K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.7B
$799K 0.44%
5,247
-80
-2% -$12.2K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$686K 0.38%
6,565
+37
+0.6% +$3.87K
EBND icon
34
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$660K 0.37%
33,203
-272
-0.8% -$5.41K
V icon
35
Visa
V
$677B
$499K 0.28%
1,900
-64
-3% -$16.8K
PEP icon
36
PepsiCo
PEP
$207B
$493K 0.27%
2,991
+8
+0.3% +$1.32K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$493K 0.27%
23,434
+2,736
+13% +$57.6K
MCD icon
38
McDonald's
MCD
$225B
$460K 0.26%
1,805
-15
-0.8% -$3.82K
MSFT icon
39
Microsoft
MSFT
$3.73T
$431K 0.24%
964
-132
-12% -$59K
SPEM icon
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$371K 0.21%
9,843
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$363K 0.2%
4,101
-29
-0.7% -$2.57K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
$336K 0.19%
2,832
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
$295K 0.16%
3,845
– –
JPM icon
44
JPMorgan Chase
JPM
$821B
$292K 0.16%
1,446
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$65.8B
$281K 0.16%
1,287
– –
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$266K 0.15%
2,646
+392
+17% +$39.5K
DUSB icon
47
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$253K 0.14%
+4,988
New +$253K
NVDA icon
48
NVIDIA
NVDA
$4.12T
$249K 0.14%
2,014
+1,642
+441% +$203K
AMZN icon
49
Amazon
AMZN
$2.4T
$206K 0.11%
1,065
-343
-24% -$66.3K
1
2