DB
Dravo Bay Portfolio holdings
AUM
$207M
This Quarter Return
-12.5%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-6.6%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
173
New
–
Increased
26
Reduced
9
Closed
135
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.49M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.25M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$586K |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$440K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.41% |
| 2 | Consumer Discretionary | 0.39% |
| 3 | Technology | 0.34% |
| 4 | Financials | 0.34% |
| 5 | Materials | 0% |
