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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
+1.74%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$14.2M
Cap. Flow
+$10.3M
Cap. Flow %
4.27%
Top 10 Hldgs %
74.4%
Holding
53
New
5
Increased
28
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.59M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.43M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.32M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$992K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$867K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$331K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$230K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$209K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$135K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Consumer Discretionary 0.52%
3 Communication Services 0.1%
4 Industrials 0.09%
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
$954K 0.4%
8,939
+627
+8% +$66.8K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$937K 0.39%
9,947
+305
+3% +$28.7K
AAPL icon
28
Apple
AAPL
$4.95T
$931K 0.39%
3,423
-103
-3% -$27.7K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$833K 0.35%
11,249
+250
+2% +$18.6K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$790K 0.33%
4,362
-299
-6% -$53.7K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$869B
$625K 0.26%
913
+239
+35% +$162K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$14.4B
$608K 0.25%
1,883
+10
+0.5% +$3.25K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$567K 0.24%
12,103
+1,677
+16% +$78.9K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$493K 0.21%
7,316
-661
-8% -$44.6K
EBND icon
35
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$439K 0.18%
20,564
-1,919
-9% -$40.8K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.3B
$404K 0.17%
2,814
-50
-2% -$7.11K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$386K 0.16%
+3,615
New +$383K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$380K 0.16%
2,037
+174
+9% +$32.4K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.9B
$376K 0.16%
+15,623
New +$371K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$358K 0.15%
4,538
+391
+9% +$30.8K
MSFT icon
41
Microsoft
MSFT
$2.89T
$335K 0.14%
693
+77
+13% +$38.6K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.8B
$326K 0.14%
12,411
– –
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$318K 0.13%
+5,601
New +$315K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$286K 0.12%
3,319
+197
+6% +$16.8K
AMZN icon
45
Amazon
AMZN
$2.49T
$283K 0.12%
1,225
+193
+19% +$44.2K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$271K 0.11%
2,812
-309
-10% -$29.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$265K 0.11%
389
– –
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$246K 0.1%
9,535
-840
-8% -$21.5K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.9B
$242K 0.1%
940
-12
-1% -$3.07K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$241K 0.1%
+770
New +$220K
1
2
3

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FPW
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CSC
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ZEP
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Dravo Bay's Q4 2025 Portfolio in Review

As of Q4 2025, Dravo Bay held 53 positions worth $241M, up 6.3% from $226M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dravo Bay deployed $10.3M of net new capital in Q4 2025, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Darden Restaurants: 5,323 shares worth $980K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.69% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $867K trimmed.

  • Dravo Bay's largest Q4 2025 buy was Darden Restaurants: 5,323 shares worth $980K.
  • Dravo Bay added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $1.59M increase.
  • Dravo Bay's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $867K.
  • Dravo Bay fully exited iShares Russell 1000 Growth ETF in Q4 2025, selling an estimated $331K.
  • Dravo Bay's ten largest holdings make up 74% of its $241M portfolio in Q4 2025.
  • Dravo Bay opened 5 new positions and closed 2 in Q4 2025.
  • Dravo Bay's portfolio value rose 6.3% quarter-over-quarter to $241M.

Based on Dravo Bay's 13F filing for Q4 2025, filed 27 Jan 2026.