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
$117M
AUM Growth
-$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.6M
3
+$1.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$586K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$440K

Top Sells

1
+$2.23M
2
+$240K
3
+$207K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$187K
5
MSFT icon
Microsoft
MSFT
+$185K

Sector Composition

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
151
– –
-46
152
– –
-200
153
– –
-176
154
– –
-87
155
– –
-60
156
– –
-25
157
– –
-940
158
– –
-107
159
– –
-166
160
– –
-972
161
– –
-5
162
– –
-19
163
– –
-50
164
– –
-102
165
– –
-63
166
– –
-51
167
– –
-120
168
– –
-67
169
– –
-12
170
– –
-220
171
– –
-3
172
– –
-225
173
– –
-99
3 4 5 6
7