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
$125M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.78M
3
+$670K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$594K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$445K

Top Sells

1
+$2.35M
2
+$390K
3
+$324K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$166K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$112K

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 Change
in Stake 		Capital Flow
76
$21.2K 0.02%
+51
77
$21.1K 0.02%
+446
78
$21K 0.02%
+417
79
$20K 0.02%
+44
80
$19.7K 0.02%
+930
81
$19.5K 0.02%
+150
82
$19.1K 0.02%
+357
83
$18K 0.01%
+51
84
$16.4K 0.01%
+72
85
$16.3K 0.01%
+618
86
$15.3K 0.01%
+67
87
$15.1K 0.01%
+50
88
$15K 0.01%
+63
89
$14.9K 0.01%
+120
90
$14.4K 0.01%
+1,275
91
$14.1K 0.01%
+173
92
$14K 0.01%
+100
93
$13K 0.01%
+262
94
$12.2K 0.01%
+120
95
$11.6K 0.01%
+100
96
$11.2K 0.01%
+137
97
$11.2K 0.01%
+220
98
$11.2K 0.01%
+280
99
$10.4K 0.01%
+187
100
$9.99K 0.01%
+225
2 3
4
5 6