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
126
$4.12K ﹤0.01%
+25
127
$3.88K ﹤0.01%
+78
128
$3.78K ﹤0.01%
+100
129
$3.75K ﹤0.01%
+3
130
$3.74K ﹤0.01%
+99
131
$3.69K ﹤0.01%
+300
132
$3.58K ﹤0.01%
+54
133
$3.32K ﹤0.01%
+166
134
$3.3K ﹤0.01%
+1,000
135
$3.23K ﹤0.01%
+191
136
$3.16K ﹤0.01%
+176
137
$3.12K ﹤0.01%
+52
138
$2.89K ﹤0.01%
+28
139
$2.73K ﹤0.01%
+25
140
$2.54K ﹤0.01%
+50
141
$2.52K ﹤0.01%
+77
142
$2.5K ﹤0.01%
+12
143
$2.43K ﹤0.01%
+125
144
$2.31K ﹤0.01%
+56
145
$2.21K ﹤0.01%
+90
146
$2.19K ﹤0.01%
+61
147
$2.09K ﹤0.01%
+85
148
$2.05K ﹤0.01%
+12
149
$2.03K ﹤0.01%
+19
150
$1.95K ﹤0.01%
+35
3 4 5
6
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