DB
Dravo Bay Portfolio holdings
AUM
$207M
This Quarter Return
+5.7%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+8%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
55
New
6
Increased
10
Reduced
27
Closed
10
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$26.2M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$10.7M |
| 4 |
Dimensional Global Credit ETF
DGCB
|
$10.4M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$10.2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$32.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.3M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| – | – |
-40,645
| Closed | -$6.68M |
|
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-162,889
| Closed | -$7.73M |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-31,566
| Closed | -$1.52M |
|
54
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| – | – |
-73,329
| Closed | -$1.99M |
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-62,103
| Closed | -$3.01M |
|