DB
Dravo Bay Portfolio holdings
AUM
$207M
This Quarter Return
-5.57%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+7.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
19.25%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
173
New
137
Increased
25
Reduced
9
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.6M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$965K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$390K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$324K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$112K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$40.1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$719B
| $21.2K | 0.02% |
+51
| New | +$21.2K |
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $21.1K | 0.02% |
+446
| New | +$21.1K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $21K | 0.02% |
+417
| New | +$21K |
|
79
iShares Core S&P 500 ETF
IVV
$656B
| $20K | 0.02% |
+44
| New | +$20K |
|
80
eXp World Holdings
EXPI
$1.66B
| $19.7K | 0.02% |
+930
| New | +$19.7K |
|
81
IBM
IBM
$224B
| $19.5K | 0.02% |
+150
| New | +$19.5K |
|
82
iShares Morningstar Small-Cap ETF
ISCB
$245M
| $19.1K | 0.02% |
+357
| New | +$19.1K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18K | 0.01% |
+51
| New | +$18K |
|
84
CrowdStrike
CRWD
$104B
| $16.4K | 0.01% |
+72
| New | +$16.4K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $16.3K | 0.01% |
+206
| New | +$16.3K |
|
86
Vanguard Total Stock Market ETF
VTI
$521B
| $15.3K | 0.01% |
+67
| New | +$15.3K |
|
87
Everest Group
EG
$14.5B
| $15.1K | 0.01% |
+50
| New | +$15.1K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $15K | 0.01% |
+63
| New | +$15K |
|
89
3M
MMM
$82.1B
| $14.9K | 0.01% |
+100
| New | +$14.9K |
|
90
Amcor
AMCR
$19.4B
| $14.4K | 0.01% |
+1,275
| New | +$14.4K |
|
91
Sysco
SYY
$38.4B
| $14.1K | 0.01% |
+173
| New | +$14.1K |
|
92
Alphabet (Google) Class C
GOOG
$2.56T
| $14K | 0.01% |
+5
| New | +$14K |
|
93
Intel
INTC
$105B
| $13K | 0.01% |
+262
| New | +$13K |
|
94
Vanguard Total World Stock ETF
VT
$51.2B
| $12.2K | 0.01% |
+120
| New | +$12.2K |
|
95
PayPal
PYPL
$65.9B
| $11.6K | 0.01% |
+100
| New | +$11.6K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $11.2K | 0.01% |
+137
| New | +$11.2K |
|
97
Verizon
VZ
$184B
| $11.2K | 0.01% |
+220
| New | +$11.2K |
|
98
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $11.2K | 0.01% |
+280
| New | +$11.2K |
|
99
Sun Life Financial
SLF
$32.3B
| $10.4K | 0.01% |
+187
| New | +$10.4K |
|
100
W.R. Berkley
WRB
$27.3B
| $9.99K | 0.01% |
+150
| New | +$9.99K |
|