DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
-12.5%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$4.28M
Cap. Flow %
3.65%
Top 10 Hldgs %
73.44%
Holding
173
New
–
Increased
26
Reduced
9
Closed
135

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.49M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.25M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$586K
5
HYD icon
VanEck High Yield Muni ETF
HYD
$440K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.23M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$240K
3
VB icon
Vanguard 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

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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$21.6M 18.41% 460,458 +26,626 +6% +$1.25M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.7M 16.83% 475,697 +38,733 +9% +$1.6M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$12.4M 10.55% 161,491 +3,502 +2% +$268K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$5.47M 4.67% 50,647 +23,071 +84% +$2.49M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$5.35M 4.57% 22,289 +1,834 +9% +$440K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.16M 4.41% 126,626 +7,130 +6% +$291K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5M 4.27% 121,071 +8,491 +8% +$351K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$4.63M 3.95% 34,483 +2,549 +8% +$342K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.47M 2.96% 98,521 +3,626 +4% +$128K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.3M 2.81% 23,482 +1,212 +5% +$170K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.13M 2.67% 52,262 +5,354 +11% +$321K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.16M 1.84% 43,289 +473 +1% +$23.6K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.07M 1.77% 24,048 +2,237 +10% +$192K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$3.29B
$2.05M 1.75% 37,558 +8,067 +27% +$440K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.04M 1.75% 31,790 +1,110 +4% +$71.4K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.02M 1.73% 84,987 -5,612 -6% -$134K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.82M 1.55% 29,266 +9,425 +48% +$586K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.81M 1.55% 35,716 -43,927 -55% -$2.23M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.44M 1.23% 20,080 -1,712 -8% -$123K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.36M 1.16% 14,171 +581 +4% +$55.6K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.22M 1.04% 25,313 +3,831 +18% +$185K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.15M 0.98% 23,323 -159 -0.7% -$7.83K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.08M 0.92% 5,108 +80 +2% +$16.9K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.03M 0.88% 6,551 -824 -11% -$129K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$960K 0.82% 9,113 +686 +8% +$72.3K
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