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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$172B
| $1.76K | ﹤0.01% |
+33
| New | +$1.76K |
|
152
Lemonade
LMND
$3.78B
| $1.71K | ﹤0.01% |
+65
| New | +$1.71K |
|
153
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $1.69K | ﹤0.01% |
+44
| New | +$1.69K |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $1.64K | ﹤0.01% |
+16
| New | +$1.64K |
|
155
Tilray
TLRY
$1.37B
| $1.55K | ﹤0.01% |
+200
| New | +$1.55K |
|
156
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $1.53K | ﹤0.01% |
+5
| New | +$1.53K |
|
157
Teladoc Health
TDOC
$1.32B
| $1.52K | ﹤0.01% |
+21
| New | +$1.52K |
|
158
PG&E
PCG
$33.6B
| $1.47K | ﹤0.01% |
+123
| New | +$1.47K |
|
159
NIO
NIO
$14.4B
| $1.45K | ﹤0.01% |
+69
| New | +$1.45K |
|
160
Las Vegas Sands
LVS
$39B
| $1.44K | ﹤0.01% |
+37
| New | +$1.44K |
|
161
Prudential Financial
PRU
$37.7B
| $1.42K | ﹤0.01% |
+12
| New | +$1.42K |
|
|
ACB
162
Aurora Cannabis
ACB
$291M
| $1.4K | ﹤0.01% |
+350
| New | +$1.4K |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.28K | ﹤0.01% |
+35
| New | +$1.28K |
|
164
Zillow
Z
$19.7B
| $1.04K | ﹤0.01% |
+21
| New | +$1.04K |
|
165
Pitney Bowes
PBI
$2.05B
| $1.02K | ﹤0.01% |
+197
| New | +$1.02K |
|
166
Paysafe
PSFE
$791M
| $1.02K | ﹤0.01% |
+300
| New | +$1.02K |
|
|
CGC
167
Canopy Growth
CGC
$362M
| $963 | ﹤0.01% |
+127
| New | +$963 |
|
168
Alibaba
BABA
$326B
| $870 | ﹤0.01% |
+8
| New | +$870 |
|
169
Airbnb
ABNB
$77.6B
| $859 | ﹤0.01% |
+5
| New | +$859 |
|
170
Baidu
BIDU
$32.8B
| $794 | ﹤0.01% |
+6
| New | +$794 |
|
171
Lucid Motors
LCID
$54.6B
| $635 | ﹤0.01% |
+25
| New | +$635 |
|
172
Kyndryl
KD
$7.09B
| $394 | ﹤0.01% |
+30
| New | +$394 |
|
173
AT&T
T
$209B
| $236 | ﹤0.01% |
+10
| New | +$236 |
|