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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
-0.41%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$17.6M
Cap. Flow
-$16.2M
Cap. Flow %
-8.57%
Top 10 Hldgs %
72.81%
Holding
52
New
1
Increased
3
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.59M
2
DE icon
Deere & Co
DE
+$218K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$30K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.57M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Sector Composition

Rank Sector Weight
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
$11.4B
$800K 0.42%
7,575
+105
+1% +$11.1K
AAPL icon
27
Apple
AAPL
$4.54T
$783K 0.42%
3,526
-5,328
-60% -$1.23M
BND icon
28
Vanguard Total Bond Market
BND
$157B
$744K 0.39%
10,136
-1,636
-14% -$119K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$590K 0.31%
3,905
-515
-12% -$83.2K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$522K 0.28%
2,042
-71
-3% -$20K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$505K 0.27%
7,863
-1,629
-17% -$104K
EBND icon
32
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$459K 0.24%
22,882
-2,812
-11% -$56.3K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$419K 0.22%
10,647
-5,905
-36% -$232K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$379K 0.2%
674
-2
-0.3% -$1.18K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$374K 0.2%
2,899
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$348K 0.18%
4,442
+386
+10% +$30K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$290K 0.15%
3,196
-314
-9% -$28.4K
MSFT icon
38
Microsoft
MSFT
$3.45T
$271K 0.14%
721
-52
-7% -$21.2K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.2B
$267K 0.14%
12,411
– –
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$255K 0.14%
2,824
-736
-21% -$72.6K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$250K 0.13%
10,673
-4,090
-28% -$104K
AMZN icon
42
Amazon
AMZN
$2.92T
$229K 0.12%
1,205
-483
-29% -$105K
EMLC icon
43
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$227K 0.12%
9,509
-821
-8% -$19.4K
DE icon
44
Deere & Co
DE
$160B
$219K 0.12%
+466
New +$218K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$218K 0.12%
389
-1,283
-77% -$754K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$215K 0.11%
971
-328
-25% -$78.3K
GVI icon
47
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-2,814
Closed -$293K
JPM icon
48
JPMorgan Chase
JPM
$935B
– –
-1,422
Closed -$341K
MCD icon
49
McDonald's
MCD
$192B
– –
-1,824
Closed -$529K
NVDA icon
50
NVIDIA
NVDA
$4.86T
– –
-3,748
Closed -$503K
1
2
3

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CSC
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ZEP
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MAMHA
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Dravo Bay's Q1 2025 Portfolio in Review

As of Q1 2025, Dravo Bay held 52 positions worth $189M, down 8.5% from $206M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dravo Bay withdrew a net $16.2M in Q1 2025, closing 6 positions and reducing 40 holdings. Its most notable exit was Visa, an estimated $646K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Dravo Bay opened a new position in Deere & Co worth $219K.

  • Dravo Bay's largest Q1 2025 buy was Deere & Co: 466 shares worth $219K.
  • Dravo Bay added most to Dimensional Ultrashort Fixed Income ETF in Q1 2025, an estimated $2.59M increase.
  • Dravo Bay's biggest Q1 2025 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $2.57M.
  • Dravo Bay fully exited Visa in Q1 2025, selling an estimated $646K.
  • Dravo Bay's ten largest holdings make up 73% of its $189M portfolio in Q1 2025.
  • Dravo Bay opened 1 new position and closed 6 in Q1 2025.
  • Dravo Bay's portfolio value fell 8.5% quarter-over-quarter to $189M.

Based on Dravo Bay's 13F filing for Q1 2025, filed 2 May 2025.