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
Cap. Flow
+$24.1M
Cap. Flow %
19.25%
Top 10 Hldgs %
71.43%
Holding
173
New
137
Increased
25
Reduced
9
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.6M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.99M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$965K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$390K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$324K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$112K
5
VYM icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$23.4M 18.63%
433,832
+215,377
+99% +$11.6M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21M 16.74%
436,964
+37,118
+9% +$1.78M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$12.6M 10.02%
157,989
+5,468
+4% +$435K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$5.88M 4.69%
20,455
+736
+4% +$212K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.51M 4.4%
119,496
+1,967
+2% +$90.7K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.33M 4.25%
112,580
+59,353
+112% +$2.81M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$4.72M 3.76%
31,934
+1,275
+4% +$188K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.11M 3.27%
79,643
+58,085
+269% +$2.99M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.58M 2.85%
94,895
+3,122
+3% +$118K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.51M 2.8%
22,270
+4,249
+24% +$670K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.26M 2.6%
46,908
-5,615
-11% -$390K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$3.02M 2.41%
27,576
-21,422
-44% -$2.35M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.45M 1.95%
90,599
+4,512
+5% +$122K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.19M 1.75%
42,816
+163
+0.4% +$8.35K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.19M 1.75%
30,680
+22
+0.1% +$1.57K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.13M 1.7%
21,811
-1,141
-5% -$112K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$3.29B
$1.69M 1.35%
29,491
-5,651
-16% -$324K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.69M 1.35%
21,792
+1,962
+10% +$152K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.48M 1.18%
19,841
+12,892
+186% +$965K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.42M 1.14%
13,590
+512
+4% +$53.7K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.3M 1.03%
7,375
+692
+10% +$122K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.25M 1%
5,028
+498
+11% +$124K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.19M 0.95%
21,482
+6,108
+40% +$339K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.16M 0.93%
23,482
+1,053
+5% +$52.2K
HYMB icon
25
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.11M 0.88%
20,053
+10,779
+116% +$594K
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