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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
+7.92%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$18.1M
Cap. Flow
+$673K
Cap. Flow %
0.33%
Top 10 Hldgs %
73.51%
Holding
48
New
2
Increased
18
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$443K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$311K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$223K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$382K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$213K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.12%
3 Industrials 0.12%
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
$792K 0.38%
7,448
-127
-2% -$13.4K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$765K 0.37%
10,406
+270
+3% +$19.6K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.3B
$739K 0.36%
4,687
+782
+20% +$116K
AAPL icon
29
Apple
AAPL
$4.54T
$722K 0.35%
3,520
-6
-0.2% -$1.21K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$579K 0.28%
2,027
-15
-0.7% -$3.95K
VWOB icon
31
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$515K 0.25%
7,946
+83
+1% +$5.29K
EBND icon
32
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$485K 0.23%
22,683
-199
-0.9% -$4.11K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$439K 0.21%
10,267
-380
-4% -$15.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$418K 0.2%
674
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$389K 0.19%
2,918
+19
+0.7% +$2.41K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$333K 0.16%
4,232
-210
-5% -$16.4K
MSFT icon
37
Microsoft
MSFT
$3.45T
$306K 0.15%
616
-105
-15% -$45.6K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$300K 0.15%
2,824
– –
NVDA icon
39
NVIDIA
NVDA
$4.86T
$298K 0.14%
+1,886
New +$237K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.2B
$296K 0.14%
12,411
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$292K 0.14%
3,166
-30
-0.9% -$2.7K
EMLC icon
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$249K 0.12%
9,842
+333
+4% +$8.14K
AMZN icon
43
Amazon
AMZN
$2.92T
$241K 0.12%
1,097
-108
-9% -$21.4K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$240K 0.12%
389
– –
DE icon
45
Deere & Co
DE
$160B
$239K 0.12%
470
+4
+0.9% +$1.96K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$237K 0.11%
9,355
-1,318
-12% -$31.2K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$231K 0.11%
974
+3
+0.3% +$669
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$229K 0.11%
+2,725
New +$223K
1
2

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Dravo Bay's Q2 2025 Portfolio in Review

As of Q2 2025, Dravo Bay held 48 positions worth $207M, up 9.6% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Dravo Bay opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Dravo Bay's largest Q2 2025 buy was NVIDIA: 1,886 shares worth $298K.
  • Dravo Bay added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $1.78M increase.
  • Dravo Bay's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.4M.
  • Dravo Bay's ten largest holdings make up 74% of its $207M portfolio in Q2 2025.
  • Dravo Bay opened 2 new positions and closed 0 in Q2 2025.
  • Dravo Bay's portfolio value rose 9.6% quarter-over-quarter to $207M.

Based on Dravo Bay's 13F filing for Q2 2025, filed 5 Aug 2025.