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
$180M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.8M
3
+$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
+$211K
2
+$75.4K
3
+$66.3K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$66.1K
5
MSFT icon
Microsoft
MSFT
+$59K

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 Change
in Stake 		Capital Flow
26
$1.52M 0.84%
63,132
+8,962
27
$1.48M 0.82%
27,712
+2,107
28
$1.34M 0.74%
15,927
+1,603
29
$1.04M 0.58%
29,549
+62
30
$893K 0.5%
1,641
31
$810K 0.45%
3,087
-51
32
$799K 0.44%
5,247
-80
33
$686K 0.38%
6,565
+37
34
$660K 0.37%
33,203
-272
35
$499K 0.28%
1,900
-64
36
$493K 0.27%
2,991
+8
37
$493K 0.27%
23,434
+2,736
38
$460K 0.26%
1,805
-15
39
$431K 0.24%
964
-132
40
$371K 0.21%
9,843
41
$363K 0.2%
4,101
-29
42
$336K 0.19%
2,832
43
$295K 0.16%
3,845
44
$292K 0.16%
1,446
45
$281K 0.16%
1,287
46
$266K 0.15%
2,646
+392
47
$253K 0.14%
+4,988
48
$249K 0.14%
2,014
-1,706
49
$206K 0.11%
1,065
-343
1
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