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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
-12.5%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$8.3M
Cap. Flow
+$4.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
73.44%
Holding
173
New
–
Increased
26
Reduced
9
Closed
134

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.46M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$603K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$452K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$240K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$207K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$187K
5
MSFT icon
Microsoft
MSFT
+$185K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$21.6M 18.41%
1,381,374
+79,878
+6% +$1.29M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.7M 16.83%
475,697
+38,733
+9% +$1.72M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$12.4M 10.55%
161,491
+3,502
+2% +$267K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$5.47M 4.67%
50,647
+23,071
+84% +$2.46M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$5.35M 4.57%
133,734
+11,004
+9% +$452K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.16M 4.41%
126,626
+7,130
+6% +$308K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5M 4.27%
242,142
+16,982
+8% +$363K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$4.63M 3.95%
34,483
+2,549
+8% +$360K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.47M 2.96%
98,521
+3,626
+4% +$129K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.29M 2.81%
23,482
+1,212
+5% +$177K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.13M 2.67%
52,262
+5,354
+11% +$343K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.16M 1.84%
43,289
+473
+1% +$23.9K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.07M 1.77%
24,048
+2,237
+10% +$202K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.43B
$2.05M 1.75%
37,558
+8,067
+27% +$440K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.04M 1.75%
95,370
+3,330
+4% +$74.7K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.02M 1.73%
84,987
-5,612
-6% -$142K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.82M 1.55%
117,064
+37,700
+48% +$603K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.81M 1.55%
35,716
-43,927
-55% -$2.2M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.44M 1.23%
20,080
-1,712
-8% -$125K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.35M 1.16%
14,171
+581
+4% +$57.6K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.22M 1.04%
25,313
+3,831
+18% +$198K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.15M 0.98%
46,646
-318
-0.7% -$7.84K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.08M 0.92%
5,108
+80
+2% +$17.3K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.03M 0.88%
6,551
-824
-11% -$135K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$960K 0.82%
9,113
+686
+8% +$71.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Dravo Bay held 173 positions worth $117M, down 6.6% from $125M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dravo Bay deployed $4.6M of net new capital in Q2 2022, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 0.41% of assets, down from 0.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $2.2M trimmed.

  • Dravo Bay added most to iShares National Muni Bond ETF in Q2 2022, an estimated $2.46M increase.
  • Dravo Bay's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $2.2M.
  • Dravo Bay fully exited Vanguard Morningstar Small-Cap ETF in Q2 2022, selling an estimated $207K.
  • Dravo Bay's ten largest holdings make up 73% of its $117M portfolio in Q2 2022.
  • Dravo Bay opened 0 new positions and closed 134 in Q2 2022.
  • Dravo Bay's portfolio value fell 6.6% quarter-over-quarter to $117M.

Based on Dravo Bay's 13F filing for Q2 2022, filed 15 Aug 2022.