DB

Dravo Bay Portfolio holdings

AUM $226M
1-Year Est. Return 11.73%
This Quarter Est. Return
1 Year Est. Return
+11.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$219K
3
+$30.2K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1K

Top Sells

1
+$2.54M
2
+$1.99M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.12%
3 Industrials 0.12%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$800K 0.42%
7,575
+105
27
$783K 0.42%
3,526
-5,328
28
$744K 0.39%
10,136
-1,636
29
$590K 0.31%
3,905
-515
30
$522K 0.28%
2,042
-71
31
$505K 0.27%
7,863
-1,629
32
$459K 0.24%
22,882
-2,812
33
$419K 0.22%
10,647
-5,905
34
$379K 0.2%
674
-2
35
$374K 0.2%
2,899
36
$348K 0.18%
4,442
+386
37
$290K 0.15%
3,196
-314
38
$271K 0.14%
721
-52
39
$267K 0.14%
12,411
40
$255K 0.14%
706
-184
41
$250K 0.13%
10,673
-4,090
42
$229K 0.12%
1,205
-483
43
$227K 0.12%
9,509
-821
44
$219K 0.12%
+466
45
$218K 0.12%
389
-1,283
46
$215K 0.11%
971
-328
47
– –
-2,814
48
– –
-1,422
49
– –
-1,824
50
– –
-3,748
1
2
3