DB

Dravo Bay Portfolio holdings

AUM $241M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$499K
3
+$313K
4
NVDA icon
NVIDIA
NVDA
+$298K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$229K

Top Sells

1
+$1.4M
2
+$422K
3
+$388K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$234K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$214K

Sector Composition

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
26
$792K 0.38%
7,448
-127
27
$765K 0.37%
10,406
+270
28
$739K 0.36%
4,687
+782
29
$722K 0.35%
3,520
-6
30
$579K 0.28%
2,027
-15
31
$515K 0.25%
7,946
+83
32
$485K 0.23%
22,683
-199
33
$439K 0.21%
10,267
-380
34
$418K 0.2%
674
35
$389K 0.19%
2,918
+19
36
$333K 0.16%
4,232
-210
37
$306K 0.15%
616
-105
38
$300K 0.15%
706
39
$298K 0.14%
+1,886
40
$296K 0.14%
12,411
41
$292K 0.14%
3,166
-30
42
$249K 0.12%
9,842
+333
43
$241K 0.12%
1,097
-108
44
$240K 0.12%
389
45
$239K 0.12%
470
+4
46
$237K 0.11%
9,355
-1,318
47
$231K 0.11%
974
+3
48
$229K 0.11%
+2,725
1
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