DB
Dravo Bay Portfolio holdings
AUM
$207M
This Quarter Return
+5.7%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+8%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
55
New
6
Increased
10
Reduced
27
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.2M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$10.7M |
| 4 |
Dimensional Global Credit ETF
DGCB
|
$10.4M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$10.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$32.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.73M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.68M |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Financials | 0.42% |
| 3 | Consumer Staples | 0.21% |
| 4 | Consumer Discretionary | 0.2% |
