DB
Dravo Bay Portfolio holdings
AUM
$207M
This Quarter Return
+3.55%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$22.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$12.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.76M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.42% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Technology | 0.37% |
| 4 | Financials | 0.33% |
