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
$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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$800K 0.42%
7,575
+105
AAPL icon
27
Apple
AAPL
$4T
$783K 0.42%
3,526
-5,328
BND icon
28
Vanguard Total Bond Market
BND
$137B
$744K 0.39%
10,136
-1,636
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$12B
$590K 0.31%
3,905
-515
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$13.4B
$522K 0.28%
2,042
-71
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$505K 0.27%
7,863
-1,629
EBND icon
32
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$459K 0.24%
22,882
-2,812
SPEM icon
33
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$419K 0.22%
10,647
-5,905
IVV icon
34
iShares Core S&P 500 ETF
IVV
$677B
$379K 0.2%
674
-2
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$65.1B
$374K 0.2%
2,899
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.9B
$348K 0.18%
4,442
+386
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$290K 0.15%
3,196
-314
MSFT icon
38
Microsoft
MSFT
$3.85T
$271K 0.14%
721
-52
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$38.1B
$267K 0.14%
12,411
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$255K 0.14%
706
-184
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$250K 0.13%
10,673
-4,090
AMZN icon
42
Amazon
AMZN
$2.61T
$229K 0.12%
1,205
-483
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$227K 0.12%
9,509
-821
DE icon
44
Deere & Co
DE
$125B
$219K 0.12%
+466
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$677B
$218K 0.12%
389
-1,283
VB icon
46
Vanguard Small-Cap ETF
VB
$67.4B
$215K 0.11%
971
-328
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-2,814
JPM icon
48
JPMorgan Chase
JPM
$847B
– –
-1,422
MCD icon
49
McDonald's
MCD
$213B
– –
-1,824
NVDA icon
50
NVIDIA
NVDA
$4.93T
– –
-3,748
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