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DB

Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
105.12%
Top 10 Hldgs %
75.78%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20.5M
3
BND icon
Vanguard Total Bond Market
BND
+$13M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.42%
2 Consumer Discretionary 0.41%
3 Technology 0.37%
4 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$22.6M 19.44%
+1,310,730
New +$24.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.5M 16.73%
+399,846
New +$20.5M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$12.7M 10.91%
+152,521
New +$13M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.76M 4.95%
+117,529
New +$5.93M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$5.59M 4.81%
+48,998
New +$5.69M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$5.42M 4.66%
+118,314
New +$6.16M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.89M 4.21%
+212,908
New +$5.51M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$4.4M 3.78%
+30,659
New +$4.38M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.73M 3.21%
+52,523
New +$3.95M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.58M 3.08%
+91,773
New +$3.64M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.75M 2.37%
+18,021
New +$2.85M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.47M 2.12%
+86,087
New +$2.51M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.41M 2.07%
+22,952
New +$2.5M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.18M 1.87%
+42,653
New +$2.22M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.15M 1.85%
+91,974
New +$2.18M
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.43B
$2.15M 1.85%
+35,142
New +$2.19M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.47M 1.27%
+19,830
New +$1.54M
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.33M 1.15%
+13,078
New +$1.38M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.16M 1%
+21,558
New +$1.18M
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.14M 0.98%
+44,858
New +$1.14M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.14M 0.98%
+6,683
New +$1.19M
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.08M 0.93%
+4,530
New +$1.3M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$974K 0.84%
+55,592
New +$1.11M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$904K 0.78%
+15,374
New +$949K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$615K 0.53%
+5,792
New +$622K
1
2

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Dravo Bay, which disclosed 36 positions worth $116M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,310,730 shares worth $22.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.42% of assets, followed by Consumer Discretionary and Technology.

  • Dravo Bay's largest Q4 2021 buy was Schwab US Large- Cap ETF: 1,310,730 shares worth $22.6M.
  • Dravo Bay's ten largest holdings make up 76% of its $116M portfolio in Q4 2021.
  • Dravo Bay disclosed 36 positions in Q4 2021, its first 13F filing on record.

Based on Dravo Bay's 13F filing for Q4 2021, filed 15 Feb 2022.