DB

Dravo Bay Portfolio holdings

AUM $189M

AUM

$189M

AUM Growth

-$17.6M (-9%)

Cap. Flow

-$12.9M

Cap. Flow % of AUM

-6.85%

Top 10 Holdings %Top 10 Hldgs %

72.81%

Holding

52

New

1

Increased

3

Reduced

40

Closed

6

Top Buys

1	Dimensional Ultrashort Fixed Income ETF DUSB	$2.59M
2	Deere & Co DE	$219K
3	Vanguard Short-Term Bond ETF BSV	$30.2K
4	iShares Short-Term National Muni Bond ETF SUB	$11.1K

Top Sells

1	Schwab US Large-Cap Value ETF SCHV	$2.54M
2	Schwab US Large-Cap Growth ETF SCHG	$1.99M
3	Vanguard Growth ETF VUG	$1.2M
4	Apple AAPL	$1.18M
5	Vanguard FTSE Developed Markets ETF VEA	$1.14M

Sector Composition

1	Technology	0.56%
2	Consumer Discretionary	0.12%
3	Industrials	0.12%
4	Consumer Staples	0%
5	Financials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 PepsiCo PEP $178B	$0	0%	0 -2,950	Closed	–
52	52 Visa V $709B	$0	0%	0 -2,043	Closed	–