DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
-6.41%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$3.42M
Cap. Flow %
3.11%
Top 10 Hldgs %
72.3%
Holding
43
New
5
Increased
18
Reduced
14
Closed
3

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.37M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$832K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$532K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$473K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$302K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$607K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$352K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$342K
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$336K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$286K

Sector Composition

1 Technology 0.53%
2 Consumer Staples 0.42%
3 Consumer Discretionary 0.39%
4 Financials 0.3%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$19.7M 17.86%
464,494
+4,036
+0.9% +$171K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.7M 16.94%
513,269
+37,572
+8% +$1.37M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$11.7M 10.66%
164,602
+3,111
+2% +$222K
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$5.16M 4.69%
50,320
-327
-0.6% -$33.5K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.15M 4.68%
141,209
+14,583
+12% +$532K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$4.91M 4.45%
22,935
+646
+3% +$138K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.55M 4.13%
120,404
-667
-0.6% -$25.2K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$3.65M 3.31%
29,569
-4,914
-14% -$607K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.19M 2.89%
97,312
-1,209
-1% -$39.6K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.97M 2.69%
23,313
-169
-0.7% -$21.5K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.7M 2.45%
51,198
-1,064
-2% -$56K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.69M 2.44%
46,002
+14,212
+45% +$832K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.21M 2.01%
97,110
+12,123
+14% +$276K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.19M 1.99%
45,550
+9,834
+28% +$473K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.16M 1.96%
27,242
+3,194
+13% +$254K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.29B
$2.15M 1.95%
43,082
+5,524
+15% +$276K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.06M 1.87%
42,805
-484
-1% -$23.3K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.65M 1.49%
29,484
+218
+0.7% +$12.2K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.27M 1.16%
14,383
+212
+1% +$18.8K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.25M 1.14%
18,957
-1,123
-6% -$74.2K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.14M 1.04%
23,645
+322
+1% +$15.5K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$966K 0.88%
6,735
+184
+3% +$26.4K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$949K 0.86%
4,864
-244
-5% -$47.6K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$736K 0.67%
17,126
-8,187
-32% -$352K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$730K 0.66%
7,110
-2,003
-22% -$206K
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