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Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.3M
Cap. Flow
+$4.58M
Cap. Flow %
2.36%
Top 10 Hldgs %
74%
Holding
55
New
6
Increased
10
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$26.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.3M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.6M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$10.2M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.9M
2
BND icon
Vanguard Total Bond Market
BND
+$14.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.42%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$797K 0.41%
8,725
-7,202
-45% -$635K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$790K 0.41%
4,733
-514
-10% -$83.5K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$736K 0.38%
9,795
-197,776
-95% -$14.6M
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$698K 0.36%
6,571
+6
+0.1% +$633
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$661K 0.34%
2,329
-758
-25% -$208K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$537K 0.28%
8,086
-44,855
-85% -$2.9M
V icon
32
Visa
V
$684B
$508K 0.26%
1,848
-52
-3% -$14.1K
EBND icon
33
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$506K 0.26%
23,772
-9,431
-28% -$194K
PEP icon
34
PepsiCo
PEP
$190B
$415K 0.21%
2,440
-551
-18% -$94.7K
MCD icon
35
McDonald's
MCD
$192B
$398K 0.2%
1,307
-498
-28% -$137K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$393K 0.2%
9,517
-326
-3% -$12.5K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.9B
$352K 0.18%
2,744
-88
-3% -$10.9K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$317K 0.16%
3,384
-717
-17% -$65.3K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$303K 0.16%
3,845
– –
MSFT icon
40
Microsoft
MSFT
$3.45T
$301K 0.16%
700
-264
-27% -$113K
JPM icon
41
JPMorgan Chase
JPM
$935B
$300K 0.15%
1,422
-24
-2% -$5.05K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$291K 0.15%
2,397
+383
+19% +$45.2K
DUSB icon
43
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$237K 0.12%
4,669
-319
-6% -$16.2K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$233K 0.12%
9,179
-112,142
-92% -$2.76M
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$227K 0.12%
955
-332
-26% -$75.4K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-17,635
Closed -$1.85M
AMZN icon
47
Amazon
AMZN
$2.92T
– –
-1,065
Closed -$206K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-23,434
Closed -$493K
HYLB icon
49
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-139,621
Closed -$4.95M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,646
Closed -$266K
1
2
3

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CSC
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ZEP
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MAMHA
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Dravo Bay's Q3 2024 Portfolio in Review

As of Q3 2024, Dravo Bay held 55 positions worth $194M, up 8% from $180M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dravo Bay's Q3 2024 filing shows 6 new, 10 increased, 27 reduced and 10 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 247,997 shares worth $10.7M. The largest sale was Schwab US Large- Cap ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Dravo Bay's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 247,997 shares worth $10.7M.
  • Dravo Bay added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $26.1M increase.
  • Dravo Bay's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $30.9M.
  • Dravo Bay fully exited Schwab U.S Small- Cap ETF in Q3 2024, selling an estimated $7.73M.
  • Dravo Bay's ten largest holdings make up 74% of its $194M portfolio in Q3 2024.
  • Dravo Bay opened 6 new positions and closed 10 in Q3 2024.
  • Dravo Bay's portfolio value rose 8% quarter-over-quarter to $194M.

Based on Dravo Bay's 13F filing for Q3 2024, filed 4 Nov 2024.