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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
-6.41%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.91M
Cap. Flow
+$3.87M
Cap. Flow %
3.51%
Top 10 Hldgs %
72.3%
Holding
43
New
5
Increased
18
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$918K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$592K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$492K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$336K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$664K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$392K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$342K
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$336K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$286K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.7M 17.86%
1,393,482
+12,108
+0.9% +$190K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.7M 16.94%
513,269
+37,572
+8% +$1.53M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$11.7M 10.66%
164,602
+3,111
+2% +$233K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$5.16M 4.69%
50,320
-327
-0.6% -$34.8K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.15M 4.68%
141,209
+14,583
+12% +$592K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$4.91M 4.45%
137,610
+3,876
+3% +$156K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.55M 4.13%
240,808
-1,334
-0.6% -$27.9K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.65M 3.31%
29,569
-4,914
-14% -$664K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.19M 2.89%
97,312
-1,209
-1% -$41.8K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.97M 2.69%
23,313
-169
-0.7% -$23.8K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.7M 2.45%
51,198
-1,064
-2% -$62.6K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.69M 2.44%
138,006
+42,636
+45% +$918K
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.21M 2.01%
97,110
+12,123
+14% +$290K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.19M 1.99%
45,550
+9,834
+28% +$492K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.16M 1.96%
27,242
+3,194
+13% +$273K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.43B
$2.15M 1.95%
43,082
+5,524
+15% +$295K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.06M 1.87%
42,805
-484
-1% -$24K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.65M 1.49%
117,936
+872
+0.7% +$13.7K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.27M 1.16%
14,383
+212
+1% +$20.3K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.25M 1.14%
18,957
-1,123
-6% -$81K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.14M 1.04%
47,290
+644
+1% +$15.8K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$966K 0.88%
6,735
+184
+3% +$29.2K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$949K 0.86%
4,864
-244
-5% -$52.4K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$736K 0.67%
17,126
-8,187
-32% -$392K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$730K 0.66%
7,110
-2,003
-22% -$209K
1
2

Similar funds

HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Dravo Bay's Q3 2022 Portfolio in Review

As of Q3 2022, Dravo Bay held 43 positions worth $110M, down 5.9% from $117M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dravo Bay deployed $3.87M of net new capital in Q3 2022, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Invesco S&P International Developed Low Volatility ETF: 12,242 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $664K trimmed.

  • Dravo Bay's largest Q3 2022 buy was Invesco S&P International Developed Low Volatility ETF: 12,242 shares worth $302K.
  • Dravo Bay added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $1.53M increase.
  • Dravo Bay's biggest Q3 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $664K.
  • Dravo Bay fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2022, selling an estimated $342K.
  • Dravo Bay's ten largest holdings make up 72% of its $110M portfolio in Q3 2022.
  • Dravo Bay opened 5 new positions and closed 3 in Q3 2022.
  • Dravo Bay's portfolio value fell 5.9% quarter-over-quarter to $110M.

Based on Dravo Bay's 13F filing for Q3 2022, filed 14 Nov 2022.