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Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.49M
Cap. Flow
+$8.22M
Cap. Flow %
3.34%
Top 10 Hldgs %
74.55%
Holding
55
New
4
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.91M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.59M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$1.42M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.38M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.4M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$676K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$502K
4
DRI icon
Darden Restaurants
DRI
+$348K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$334K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Consumer Discretionary 0.38%
3 Industrials 0.11%
4 Energy 0.08%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$248K 0.1%
2,640
-172
-6% -$16.5K
AMZN icon
52
Amazon
AMZN
$2.92T
$215K 0.09%
1,030
-195
-16% -$42.9K
EMLC icon
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$210K 0.09%
8,351
-1,184
-12% -$30.7K
XOM icon
54
ExxonMobil
XOM
$644B
$205K 0.08%
+1,210
New +$177K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-770
Closed -$241K
1 2
3

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FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
CSC
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ZEP
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MAMHA
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IRP
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HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Dravo Bay's Q1 2026 Portfolio in Review

As of Q1 2026, Dravo Bay held 55 positions worth $246M, up 2.3% from $241M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Dravo Bay deployed $8.22M of net new capital in Q1 2026, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 24,314 shares worth $697K.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.68% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $1.4M trimmed.

  • Dravo Bay's largest Q1 2026 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 24,314 shares worth $697K.
  • Dravo Bay added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $1.91M increase.
  • Dravo Bay's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $1.4M.
  • Dravo Bay fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $241K.
  • Dravo Bay's ten largest holdings make up 75% of its $246M portfolio in Q1 2026.
  • Dravo Bay opened 4 new positions and closed 1 in Q1 2026.
  • Dravo Bay's portfolio value rose 2.3% quarter-over-quarter to $246M.

Based on Dravo Bay's 13F filing for Q1 2026, filed 7 May 2026.