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
$206M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.21M
3
+$940K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$826K

Top Sells

1
+$78K
2
+$62.2K
3
+$51.4K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$43.8K
5
HYMB icon
State Street 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 Change
in Stake 		Capital Flow
26
$980K 0.48%
1,672
+31
27
$847K 0.41%
11,772
+1,977
28
$840K 0.41%
9,462
+737
29
$788K 0.38%
7,470
+899
30
$726K 0.35%
4,420
-313
31
$646K 0.31%
2,043
+195
32
$635K 0.31%
16,552
+7,035
33
$608K 0.29%
2,113
-216
34
$599K 0.29%
9,492
+1,406
35
$529K 0.26%
1,824
+517
36
$503K 0.24%
3,748
+1,351
37
$502K 0.24%
25,694
+1,922
38
$449K 0.22%
2,950
+510
39
$398K 0.19%
+676
40
$382K 0.19%
+14,763
41
$370K 0.18%
+1,688
42
$370K 0.18%
2,899
+155
43
$357K 0.17%
+890
44
$341K 0.17%
1,422
45
$326K 0.16%
773
+73
46
$313K 0.15%
4,056
+211
47
$313K 0.15%
3,510
+126
48
$312K 0.15%
1,299
+344
49
$293K 0.14%
+2,814
50
$282K 0.14%
+12,411
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