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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
-1.63%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.9M
Cap. Flow
+$15.9M
Cap. Flow %
7.73%
Top 10 Hldgs %
72.09%
Holding
51
New
6
Increased
39
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.89M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$974K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$866K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.9K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$63.9K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.4K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$44.2K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.6K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Financials 0.48%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$980K 0.48%
1,672
+31
+2% +$18.3K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$847K 0.41%
11,772
+1,977
+20% +$145K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$840K 0.41%
9,462
+737
+8% +$67.6K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$788K 0.38%
7,470
+899
+14% +$95K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$726K 0.35%
4,420
-313
-7% -$53.4K
V icon
31
Visa
V
$684B
$646K 0.31%
2,043
+195
+11% +$58.6K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$635K 0.31%
16,552
+7,035
+74% +$283K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$14.3B
$608K 0.29%
2,113
-216
-9% -$63.9K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$599K 0.29%
9,492
+1,406
+17% +$90.9K
MCD icon
35
McDonald's
MCD
$192B
$529K 0.26%
1,824
+517
+40% +$154K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$503K 0.24%
3,748
+1,351
+56% +$186K
EBND icon
37
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$502K 0.24%
25,694
+1,922
+8% +$38.7K
PEP icon
38
PepsiCo
PEP
$190B
$449K 0.22%
2,950
+510
+21% +$83.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$398K 0.19%
+676
New +$400K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$382K 0.19%
+14,763
New +$393K
AMZN icon
41
Amazon
AMZN
$2.92T
$370K 0.18%
+1,688
New +$345K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$370K 0.18%
2,899
+155
+6% +$20.2K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$357K 0.17%
+3,560
New +$350K
JPM icon
44
JPMorgan Chase
JPM
$935B
$341K 0.17%
1,422
– –
MSFT icon
45
Microsoft
MSFT
$3.45T
$326K 0.16%
773
+73
+10% +$31.1K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$313K 0.15%
4,056
+211
+5% +$16.4K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$313K 0.15%
3,510
+126
+4% +$11.5K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$312K 0.15%
1,299
+344
+36% +$84.6K
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$293K 0.14%
+2,814
New +$296K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.2B
$282K 0.14%
+12,411
New +$283K
1
2
3

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HA
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VPA
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FPW
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CSC
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ZEP
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
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HWM
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Dravo Bay's Q4 2024 Portfolio in Review

As of Q4 2024, Dravo Bay held 51 positions worth $206M, up 6.1% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dravo Bay deployed $15.9M of net new capital in Q4 2024, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 676 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $81.9K trimmed.

  • Dravo Bay's largest Q4 2024 buy was iShares Core S&P 500 ETF: 676 shares worth $398K.
  • Dravo Bay added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $1.89M increase.
  • Dravo Bay's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $81.9K.
  • Dravo Bay's ten largest holdings make up 72% of its $206M portfolio in Q4 2024.
  • Dravo Bay opened 6 new positions and closed 0 in Q4 2024.
  • Dravo Bay's portfolio value rose 6.1% quarter-over-quarter to $206M.

Based on Dravo Bay's 13F filing for Q4 2024, filed 6 Feb 2025.