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
$194M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.2M
3
+$10.7M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$10.4M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.2M

Top Sells

1
+$32.1M
2
+$14.9M
3
+$12.3M
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

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
26
$797K 0.41%
8,725
-7,202
27
$790K 0.41%
4,733
-514
28
$736K 0.38%
9,795
-197,776
29
$698K 0.36%
6,571
+6
30
$661K 0.34%
2,329
-758
31
$537K 0.28%
8,086
-44,855
32
$508K 0.26%
1,848
-52
33
$506K 0.26%
23,772
-9,431
34
$415K 0.21%
2,440
-551
35
$398K 0.2%
1,307
-498
36
$393K 0.2%
9,517
-326
37
$352K 0.18%
2,744
-88
38
$317K 0.16%
3,384
-717
39
$303K 0.16%
3,845
40
$301K 0.16%
700
-264
41
$300K 0.15%
1,422
-24
42
$291K 0.15%
2,397
+383
43
$237K 0.12%
4,669
-319
44
$233K 0.12%
9,179
-112,142
45
$227K 0.12%
955
-332
46
– –
-17,635
47
– –
-1,065
48
– –
-23,434
49
– –
-139,621
50
– –
-40,645
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