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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
+5.7%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.3M
Cap. Flow
+$4.58M
Cap. Flow %
2.36%
Top 10 Hldgs %
74%
Holding
55
New
6
Increased
10
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$26.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.3M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.6M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$10.2M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.9M
2
BND icon
Vanguard Total Bond Market
BND
+$14.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.42%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-40,645
Closed -$6.68M
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-325,778
Closed -$7.73M
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-63,132
Closed -$1.52M
USDU icon
54
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-73,329
Closed -$1.99M
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-62,103
Closed -$3.01M
1 2
3

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HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Dravo Bay's Q3 2024 Portfolio in Review

As of Q3 2024, Dravo Bay held 55 positions worth $194M, up 8% from $180M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dravo Bay's Q3 2024 filing shows 6 new, 10 increased, 27 reduced and 10 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 247,997 shares worth $10.7M. The largest sale was Schwab US Large- Cap ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Dravo Bay's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 247,997 shares worth $10.7M.
  • Dravo Bay added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $26.1M increase.
  • Dravo Bay's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $30.9M.
  • Dravo Bay fully exited Schwab U.S Small- Cap ETF in Q3 2024, selling an estimated $7.73M.
  • Dravo Bay's ten largest holdings make up 74% of its $194M portfolio in Q3 2024.
  • Dravo Bay opened 6 new positions and closed 10 in Q3 2024.
  • Dravo Bay's portfolio value rose 8% quarter-over-quarter to $194M.

Based on Dravo Bay's 13F filing for Q3 2024, filed 4 Nov 2024.