DB
Dravo Bay Portfolio holdings
AUM
$207M
This Quarter Return
-1.63%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+6.1%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
30.09%
Top 10 Holdings %
Top 10 Hldgs %
72.09%
Holding
51
New
6
Increased
39
Reduced
5
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$25.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$22.1M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.88M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$920K |
Top Sells
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Financials | 0.48% |
| 3 | Consumer Discretionary | 0.44% |
| 4 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $239K | 0.12% |
10,330
+1,151
| +13% | +$26.6K |
|