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% |
