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Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.3M
Cap. Flow
+$4.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
73.44%
Holding
173
New
–
Increased
26
Reduced
9
Closed
134

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$452K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$240K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$207K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$187K
5
MSFT icon
Microsoft
MSFT
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.41%
2 Consumer Discretionary 0.39%
3 Technology 0.34%
4 Financials 0.34%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
151
Twilio
TWLO
$30B
– –
-25
Closed -$4.12K
UBER icon
152
Uber
UBER
$143B
– –
-940
Closed -$33.5K
UNP icon
153
Union Pacific
UNP
$174B
– –
-107
Closed -$29.2K
VALE icon
154
Vale
VALE
$64.1B
– –
-166
Closed -$3.32K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-972
Closed -$207K
VCR icon
156
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-5
Closed -$1.53K
VDE icon
157
Vanguard Energy ETF
VDE
$10.1B
– –
-19
Closed -$2.03K
VFVA icon
158
Vanguard US Value Factor ETF
VFVA
$895M
– –
-50
Closed -$5.34K
VMBS icon
159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-102
Closed -$5.11K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-252
Closed -$15K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$979B
– –
-51
Closed -$21.2K
VT icon
162
Vanguard Total World Stock ETF
VT
$77.1B
– –
-120
Closed -$12.2K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-67
Closed -$15.3K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-12
Closed -$2.5K
VZ icon
165
Verizon
VZ
$195B
– –
-220
Closed -$11.2K
WKHS icon
166
Workhorse Group
WKHS
$33.2M
– –
0
– -$3.75K
WRB icon
167
W.R. Berkley
WRB
$26.9B
– –
-225
Closed -$9.99K
X
168
DELISTED
US Steel
X
– –
-99
Closed -$3.74K
XOM icon
169
ExxonMobil
XOM
$644B
– –
-466
Closed -$38.5K
XSOE icon
170
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-77
Closed -$2.52K
Z icon
171
Zillow
Z
$7.79B
– –
-21
Closed -$1.03K
XYZ
172
Block Inc
XYZ
$48.4B
– –
-49
Closed -$6.64K
WTPI
173
WisdomTree Equity Premium Income Fund
WTPI
$494M
– –
-166
Closed -$5.83K
3 4 5 6
7

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FPW
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CSC
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ZEP
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MAMHA
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HWM
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Dravo Bay's Q2 2022 Portfolio in Review

As of Q2 2022, Dravo Bay held 173 positions worth $117M, down 6.6% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dravo Bay deployed $4.6M of net new capital in Q2 2022, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 0.41% of assets, down from 0.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.2M trimmed.

  • Dravo Bay added most to iShares National Muni Bond ETF in Q2 2022, an estimated $2.46M increase.
  • Dravo Bay's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.2M.
  • Dravo Bay fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $207K.
  • Dravo Bay's ten largest holdings make up 73% of its $117M portfolio in Q2 2022.
  • Dravo Bay opened 0 new positions and closed 134 in Q2 2022.
  • Dravo Bay's portfolio value fell 6.6% quarter-over-quarter to $117M.

Based on Dravo Bay's 13F filing for Q2 2022, filed 15 Aug 2022.