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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
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.59M
3
+$1.33M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.27M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.23M

Top Sells

1
+$167K
2
+$132K
3
+$103K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$46.5K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$29.7K

Sector Composition

1 Technology 0.69%
2 Consumer Discretionary 0.1%
3 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$898K 0.4%
3,526
+6
27
$888K 0.39%
8,312
+864
28
$824K 0.36%
4,661
-26
29
$818K 0.36%
10,999
+593
30
$599K 0.26%
1,873
-154
31
$534K 0.24%
7,977
+31
32
$488K 0.22%
10,426
+159
33
$480K 0.21%
22,483
-200
34
$451K 0.2%
674
35
$404K 0.18%
2,864
-54
36
$348K 0.15%
1,863
-23
37
$331K 0.15%
2,824
38
$327K 0.14%
4,147
-85
39
$319K 0.14%
12,411
40
$319K 0.14%
616
41
$297K 0.13%
3,121
-45
42
$265K 0.12%
3,122
+397
43
$265K 0.12%
10,375
+533
44
$259K 0.11%
389
45
$242K 0.11%
952
-22
46
$230K 0.1%
8,243
-1,112
47
$227K 0.1%
1,032
-65
48
$215K 0.09%
470
1
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