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Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.3M
Cap. Flow
+$4.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
73.44%
Holding
173
New
–
Increased
26
Reduced
9
Closed
134

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$452K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$240K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$207K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$187K
5
MSFT icon
Microsoft
MSFT
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.41%
2 Consumer Discretionary 0.39%
3 Technology 0.34%
4 Financials 0.34%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
76
DocuSign
DOCU
$10.5B
– –
-519
Closed -$55.6K
DOW icon
77
Dow Inc
DOW
$21.9B
– –
-1,337
Closed -$85.2K
DRI icon
78
Darden Restaurants
DRI
$23.3B
– –
-200
Closed -$26.6K
DWM icon
79
WisdomTree International Equity Fund
DWM
$679M
– –
-170
Closed -$8.97K
EG icon
80
Everest Group
EG
$14.5B
– –
-50
Closed -$15.1K
AGNT
81
AGNT Inc
AGNT
$666M
– –
-930
Closed -$19.7K
F icon
82
Ford
F
$58.5B
– –
-191
Closed -$3.23K
FANG icon
83
Diamondback Energy
FANG
$57.1B
– –
-32
Closed -$4.39K
FCX icon
84
Freeport-McMoran
FCX
$90B
– –
-78
Closed -$3.88K
FVAL icon
85
Fidelity Value Factor ETF
FVAL
$1.3B
– –
-50
Closed -$2.54K
GE icon
86
GE Aerospace
GE
$374B
– –
-780
Closed -$44.5K
GIS icon
87
General Mills
GIS
$19.1B
– –
-400
Closed -$27.1K
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-44
Closed -$1.69K
GM icon
89
General Motors
GM
$80.4B
– –
-166
Closed -$7.26K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
– –
-100
Closed -$14K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-200
Closed -$27.8K
GUNR icon
92
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
– –
-89
Closed -$4.17K
HD icon
93
Home Depot
HD
$331B
– –
-292
Closed -$87.4K
HON icon
94
Honeywell
HON
$77B
– –
-125
Closed -$23K
IBM icon
95
IBM
IBM
$211B
– –
-150
Closed -$19.5K
IDLV icon
96
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-3,761
Closed -$117K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-16
Closed -$1.64K
INTC icon
98
Intel
INTC
$455B
– –
-262
Closed -$13K
ISCB icon
99
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-357
Closed -$19.1K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49B
– –
-288
Closed -$44.8K
2 3
4
5 6

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HA
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VPA
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FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
CSC
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ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
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HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Dravo Bay's Q2 2022 Portfolio in Review

As of Q2 2022, Dravo Bay held 173 positions worth $117M, down 6.6% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dravo Bay deployed $4.6M of net new capital in Q2 2022, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 0.41% of assets, down from 0.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.2M trimmed.

  • Dravo Bay added most to iShares National Muni Bond ETF in Q2 2022, an estimated $2.46M increase.
  • Dravo Bay's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.2M.
  • Dravo Bay fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $207K.
  • Dravo Bay's ten largest holdings make up 73% of its $117M portfolio in Q2 2022.
  • Dravo Bay opened 0 new positions and closed 134 in Q2 2022.
  • Dravo Bay's portfolio value fell 6.6% quarter-over-quarter to $117M.

Based on Dravo Bay's 13F filing for Q2 2022, filed 15 Aug 2022.