DB
Dravo Bay Portfolio holdings
AUM
$207M
This Quarter Return
-5.57%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
173
New
137
Increased
25
Reduced
9
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$965K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$390K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$324K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$112K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$40.1K |
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Consumer Staples | 0.5% |
| 4 | Financials | 0.41% |
| 5 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$62.5B
| $74.2K | 0.06% |
+972
| New | +$74.2K |
|
52
Amazon
AMZN
$2.4T
| $71.7K | 0.06% |
+22
| New | +$71.7K |
|
53
ConocoPhillips
COP
$124B
| $66.6K | 0.05% |
+666
| New | +$66.6K |
|
54
Coca-Cola
KO
$297B
| $62K | 0.05% |
+1,000
| New | +$62K |
|
55
DocuSign
DOCU
$15B
| $55.6K | 0.04% |
+519
| New | +$55.6K |
|
56
Carrier Global
CARR
$54B
| $45.9K | 0.04% |
+1,000
| New | +$45.9K |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $44.8K | 0.04% |
+288
| New | +$44.8K |
|
58
GE Aerospace
GE
$292B
| $44.5K | 0.04% |
+486
| New | +$44.5K |
|
59
Procter & Gamble
PG
$368B
| $39.7K | 0.03% |
+260
| New | +$39.7K |
|
60
Exxon Mobil
XOM
$489B
| $38.5K | 0.03% |
+466
| New | +$38.5K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $35.6K | 0.03% |
+389
| New | +$35.6K |
|
62
Chemours
CC
$2.29B
| $34K | 0.03% |
+1,079
| New | +$34K |
|
63
Uber
UBER
$194B
| $33.5K | 0.03% |
+940
| New | +$33.5K |
|
64
Abbott
ABT
$231B
| $32.4K | 0.03% |
+274
| New | +$32.4K |
|
65
Invesco QQQ Trust
QQQ
$361B
| $31.9K | 0.03% |
+88
| New | +$31.9K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $30.9K | 0.02% |
+139
| New | +$30.9K |
|
67
Union Pacific
UNP
$133B
| $29.2K | 0.02% |
+107
| New | +$29.2K |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $27.8K | 0.02% |
+10
| New | +$27.8K |
|
69
General Mills
GIS
$26.4B
| $27.1K | 0.02% |
+400
| New | +$27.1K |
|
70
Darden Restaurants
DRI
$24.1B
| $26.6K | 0.02% |
+200
| New | +$26.6K |
|
71
JPMorgan Chase
JPM
$829B
| $25.9K | 0.02% |
+190
| New | +$25.9K |
|
72
Phillips 66
PSX
$54.1B
| $25.6K | 0.02% |
+296
| New | +$25.6K |
|
73
Honeywell
HON
$138B
| $23K | 0.02% |
+118
| New | +$23K |
|
74
NVIDIA
NVDA
$4.16T
| $22.6K | 0.02% |
+83
| New | +$22.6K |
|
75
Tesla
TSLA
$1.06T
| $21.6K | 0.02% |
+20
| New | +$21.6K |
|