DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
-1.63%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$62.1M
Cap. Flow %
30.09%
Top 10 Hldgs %
72.09%
Holding
51
New
6
Increased
39
Reduced
5
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$25.1M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$22.1M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$920K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$78K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$62.2K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$51.4K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.56K

Sector Composition

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 Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$648B
$980K 0.48%
1,672
+31
+2% +$18.2K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$847K 0.41%
11,772
+1,977
+20% +$142K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$840K 0.41%
9,462
+737
+8% +$65.4K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$788K 0.38%
7,470
+899
+14% +$94.8K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.7B
$726K 0.35%
4,420
-313
-7% -$51.4K
V icon
31
Visa
V
$673B
$646K 0.31%
2,043
+195
+11% +$61.6K
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$635K 0.31%
16,552
+7,035
+74% +$270K
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.2B
$608K 0.29%
2,113
-216
-9% -$62.2K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$599K 0.29%
9,492
+1,406
+17% +$88.8K
MCD icon
35
McDonald's
MCD
$224B
$529K 0.26%
1,824
+517
+40% +$150K
NVDA icon
36
NVIDIA
NVDA
$4.1T
$503K 0.24%
3,748
+1,351
+56% +$181K
EBND icon
37
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$502K 0.24%
25,694
+1,922
+8% +$37.5K
PEP icon
38
PepsiCo
PEP
$208B
$449K 0.22%
2,950
+510
+21% +$77.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$652B
$398K 0.19%
+676
New +$398K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$382K 0.19%
+14,763
New +$382K
AMZN icon
41
Amazon
AMZN
$2.37T
$370K 0.18%
+1,688
New +$370K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.5B
$370K 0.18%
2,899
+155
+6% +$19.8K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$114B
$357K 0.17%
+890
New +$357K
JPM icon
44
JPMorgan Chase
JPM
$817B
$341K 0.17%
1,422
– –
MSFT icon
45
Microsoft
MSFT
$3.72T
$326K 0.16%
773
+73
+10% +$30.8K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$313K 0.15%
4,056
+211
+5% +$16.3K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$313K 0.15%
3,510
+126
+4% +$11.2K
VB icon
48
Vanguard Small-Cap ETF
VB
$65.6B
$312K 0.15%
1,299
+344
+36% +$82.7K
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$293K 0.14%
+2,814
New +$293K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$35.6B
$282K 0.14%
+12,411
New +$282K
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