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
$194M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.2M
3
+$10.7M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$10.4M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.2M

Top Sells

1
+$32.1M
2
+$14.9M
3
+$12.3M
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

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
51
– –
-325,778
52
– –
-63,132
53
– –
-73,329
54
– –
-62,103
55
– –
-2,646
1 2
3