DB

Dravo Bay Portfolio holdings

AUM $207M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.78M
3
+$670K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$594K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$445K

Top Sells

1
+$2.35M
2
+$390K
3
+$324K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$166K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$112K

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 Change
in Stake 		Capital Flow
51
$74.2K 0.06%
+972
52
$71.7K 0.06%
+440
53
$66.6K 0.05%
+666
54
$62K 0.05%
+1,000
55
$55.6K 0.04%
+519
56
$45.9K 0.04%
+1,000
57
$44.8K 0.04%
+288
58
$44.5K 0.04%
+780
59
$39.7K 0.03%
+260
60
$38.5K 0.03%
+466
61
$35.6K 0.03%
+389
62
$34K 0.03%
+1,079
63
$33.5K 0.03%
+940
64
$32.4K 0.03%
+274
65
$31.9K 0.03%
+88
66
$30.9K 0.02%
+139
67
$29.2K 0.02%
+107
68
$27.8K 0.02%
+200
69
$27.1K 0.02%
+400
70
$26.6K 0.02%
+200
71
$25.9K 0.02%
+190
72
$25.6K 0.02%
+296
73
$23K 0.02%
+118
74
$22.6K 0.02%
+830
75
$21.6K 0.02%
+60
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3
4 5