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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
-5.57%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$9.11M
Cap. Flow
+$9.38M
Cap. Flow %
7.48%
Top 10 Hldgs %
71.43%
Holding
173
New
136
Increased
24
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$663K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$621K
5
BND icon
Vanguard Total Bond Market
BND
+$447K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$397K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$338K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$163K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$116K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Consumer Discretionary 0.58%
3 Consumer Staples 0.5%
4 Financials 0.42%
5 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$23.4M 18.63%
1,301,496
-9,234
-0.7% -$163K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21M 16.74%
436,964
+37,118
+9% +$1.81M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$12.6M 10.02%
157,989
+5,468
+4% +$447K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$5.88M 4.69%
122,730
+4,416
+4% +$209K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.51M 4.4%
119,496
+1,967
+2% +$94.6K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.33M 4.25%
225,160
+12,252
+6% +$289K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$4.72M 3.76%
31,934
+1,275
+4% +$186K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.11M 3.27%
79,643
+58,085
+269% +$3.09M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.58M 2.85%
94,895
+3,122
+3% +$120K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.51M 2.8%
22,270
+4,249
+24% +$663K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.26M 2.6%
46,908
-5,615
-11% -$397K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$3.02M 2.41%
27,576
-21,422
-44% -$2.42M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.45M 1.95%
90,599
+4,512
+5% +$126K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.19M 1.75%
42,816
+163
+0.4% +$8.36K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.19M 1.75%
92,040
+66
+0.1% +$1.56K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.13M 1.7%
21,811
-1,141
-5% -$116K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.43B
$1.69M 1.35%
29,491
-5,651
-16% -$338K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.69M 1.35%
21,792
+1,962
+10% +$149K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.48M 1.18%
79,364
+23,772
+43% +$434K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.42M 1.14%
13,590
+512
+4% +$52.8K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.3M 1.03%
7,375
+692
+10% +$120K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.25M 1%
5,028
+498
+11% +$123K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.19M 0.95%
21,482
+6,108
+40% +$353K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.16M 0.93%
46,964
+2,106
+5% +$52.9K
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.11M 0.88%
40,106
+21,558
+116% +$621K
1
2 3 4 5

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VPA
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FPW
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CSC
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ZEP
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MAMHA
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IRP
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HWM
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Dravo Bay's Q1 2022 Portfolio in Review

As of Q1 2022, Dravo Bay held 173 positions worth $125M, up 7.8% from $116M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dravo Bay deployed $9.38M of net new capital in Q1 2022, opening 136 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 6,117 shares worth $427K.

By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.42M trimmed.

  • Dravo Bay's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 6,117 shares worth $427K.
  • Dravo Bay added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $3.09M increase.
  • Dravo Bay's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.42M.
  • Dravo Bay's ten largest holdings make up 71% of its $125M portfolio in Q1 2022.
  • Dravo Bay opened 136 new positions and closed 0 in Q1 2022.
  • Dravo Bay's portfolio value rose 7.8% quarter-over-quarter to $125M.

Based on Dravo Bay's 13F filing for Q1 2022, filed 10 May 2022.