DB

Dravo Bay Portfolio holdings

AUM $207M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$832K
3
+$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
+$607K
2
+$352K
3
+$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 Change
in Stake 		Capital Flow
1
$19.7M 17.86%
1,393,482
+12,108
2
$18.7M 16.94%
513,269
+37,572
3
$11.7M 10.66%
164,602
+3,111
4
$5.16M 4.69%
50,320
-327
5
$5.15M 4.68%
141,209
+14,583
6
$4.91M 4.45%
22,935
+646
7
$4.55M 4.13%
240,808
-1,334
8
$3.65M 3.31%
29,569
-4,914
9
$3.19M 2.89%
97,312
-1,209
10
$2.97M 2.69%
23,313
-169
11
$2.7M 2.45%
51,198
-1,064
12
$2.69M 2.44%
138,006
+42,636
13
$2.21M 2.01%
97,110
+12,123
14
$2.19M 1.99%
45,550
+9,834
15
$2.16M 1.96%
27,242
+3,194
16
$2.15M 1.95%
43,082
+5,524
17
$2.06M 1.87%
42,805
-484
18
$1.65M 1.49%
117,936
+872
19
$1.27M 1.16%
14,383
+212
20
$1.25M 1.14%
18,957
-1,123
21
$1.14M 1.04%
47,290
+644
22
$966K 0.88%
6,735
+184
23
$949K 0.86%
4,864
-244
24
$736K 0.67%
17,126
-8,187
25
$730K 0.66%
7,110
-2,003
1
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