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
101
$9.76K 0.01%
+46
102
$8.97K 0.01%
+170
103
$8.87K 0.01%
+166
104
$7.6K 0.01%
+71
105
$7.45K 0.01%
+100
106
$7.26K 0.01%
+166
107
$6.64K 0.01%
+49
108
$6.46K 0.01%
+34
109
$6.02K ﹤0.01%
+130
110
$5.83K ﹤0.01%
+166
111
$5.62K ﹤0.01%
+125
112
$5.6K ﹤0.01%
+132
113
$5.48K ﹤0.01%
+87
114
$5.46K ﹤0.01%
+578
115
$5.35K ﹤0.01%
+39
116
$5.34K ﹤0.01%
+50
117
$5.19K ﹤0.01%
+161
118
$5.11K ﹤0.01%
+102
119
$4.99K ﹤0.01%
+75
120
$4.93K ﹤0.01%
+210
121
$4.83K ﹤0.01%
+352
122
$4.73K ﹤0.01%
+70
123
$4.49K ﹤0.01%
+650
124
$4.39K ﹤0.01%
+32
125
$4.17K ﹤0.01%
+89
3 4
5
6 7