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
151
$1.76K ﹤0.01%
+33
152
$1.71K ﹤0.01%
+65
153
$1.69K ﹤0.01%
+44
154
$1.64K ﹤0.01%
+16
155
$1.55K ﹤0.01%
+200
156
$1.53K ﹤0.01%
+5
157
$1.51K ﹤0.01%
+21
158
$1.47K ﹤0.01%
+123
159
$1.45K ﹤0.01%
+69
160
$1.44K ﹤0.01%
+37
161
$1.42K ﹤0.01%
+12
162
$1.4K ﹤0.01%
+35
163
$1.27K ﹤0.01%
+35
164
$1.03K ﹤0.01%
+21
165
$1.02K ﹤0.01%
+197
166
$1.02K ﹤0.01%
+25
167
$963 ﹤0.01%
+13
168
$870 ﹤0.01%
+8
169
$859 ﹤0.01%
+5
170
$794 ﹤0.01%
+6
171
$635 ﹤0.01%
+3
172
$394 ﹤0.01%
+30
173
$236 ﹤0.01%
+13
3 4 5 6
7