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DB

Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12M
Cap. Flow
+$10.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
68.88%
Holding
49
New
1
Increased
28
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$1.6M
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

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$172K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$67K
3
AAPL icon
Apple
AAPL
+$66.8K
4
AMZN icon
Amazon
AMZN
+$63K
5
MSFT icon
Microsoft
MSFT
+$55.7K

Sector Composition

Rank Sector Weight
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
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.52M 0.84%
63,132
+8,962
+17% +$215K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.48M 0.82%
27,712
+2,107
+8% +$111K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.34M 0.74%
15,927
+1,603
+11% +$132K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.04M 0.58%
29,549
+62
+0.2% +$2.21K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$893K 0.5%
1,641
– –
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.4B
$810K 0.45%
3,087
-51
-2% -$13.2K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$799K 0.44%
5,247
-80
-2% -$12.2K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$686K 0.38%
6,565
+37
+0.6% +$3.87K
EBND icon
34
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$660K 0.37%
33,203
-272
-0.8% -$5.47K
V icon
35
Visa
V
$689B
$499K 0.28%
1,900
-64
-3% -$17.5K
PEP icon
36
PepsiCo
PEP
$191B
$493K 0.27%
2,991
+8
+0.3% +$1.38K
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$6.97B
$493K 0.27%
23,434
+2,736
+13% +$57.8K
MCD icon
38
McDonald's
MCD
$192B
$460K 0.26%
1,805
-15
-0.8% -$3.98K
MSFT icon
39
Microsoft
MSFT
$2.89T
$431K 0.24%
964
-132
-12% -$55.7K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$371K 0.21%
9,843
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$363K 0.2%
4,101
-29
-0.7% -$2.57K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.3B
$336K 0.19%
2,832
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$295K 0.16%
3,845
– –
JPM icon
44
JPMorgan Chase
JPM
$947B
$292K 0.16%
1,446
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$79.9B
$281K 0.16%
1,287
– –
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$266K 0.15%
2,646
+392
+17% +$39.4K
DUSB icon
47
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$253K 0.14%
+4,988
New +$253K
NVDA icon
48
NVIDIA
NVDA
$4.76T
$249K 0.14%
2,014
-1,706
-46% -$172K
AMZN icon
49
Amazon
AMZN
$2.49T
$206K 0.11%
1,065
-343
-24% -$63K
1
2

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VPA
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FPW
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CSC
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ZEP
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RPCONE
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MAMHA
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MICM
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Dravo Bay's Q2 2024 Portfolio in Review

As of Q2 2024, Dravo Bay held 49 positions worth $180M, up 7.1% from $168M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dravo Bay deployed $10.9M of net new capital in Q2 2024, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 4,988 shares worth $253K.

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 NVIDIA, an estimated $172K trimmed.

  • Dravo Bay's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 4,988 shares worth $253K.
  • Dravo Bay added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $2.15M increase.
  • Dravo Bay's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $172K.
  • Dravo Bay's ten largest holdings make up 69% of its $180M portfolio in Q2 2024.
  • Dravo Bay opened 1 new position and closed 0 in Q2 2024.
  • Dravo Bay's portfolio value rose 7.1% quarter-over-quarter to $180M.

Based on Dravo Bay's 13F filing for Q2 2024, filed 9 Aug 2024.