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
$122M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.53M
3
+$1.47M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$719K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$652K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$1.16M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$533K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$453K

Sector Composition

1 Technology 0.73%
2 Consumer Staples 0.42%
3 Consumer Discretionary 0.41%
4 Financials 0.32%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 17.66%
1,436,784
+43,302
2
$21.5M 17.6%
513,405
+136
3
$11.9M 9.74%
166,000
+1,398
4
$5.79M 4.73%
148,601
+7,392
5
$5.16M 4.21%
254,642
+13,834
6
$4.01M 3.28%
28,582
-987
7
$3.91M 3.2%
37,077
-13,243
8
$3.79M 3.09%
76,487
+30,937
9
$3.73M 3.04%
17,486
-5,449
10
$3.47M 2.83%
102,955
+5,643
11
$3.46M 2.83%
56,135
+4,937
12
$3.43M 2.8%
24,278
+965
13
$3.3M 2.69%
149,859
+11,853
14
$3.21M 2.63%
231,404
+113,468
15
$2.11M 1.73%
86,316
+60,154
16
$2.08M 1.7%
44,535
+1,730
17
$1.95M 1.59%
80,571
-16,539
18
$1.77M 1.45%
20,937
-6,305
19
$1.61M 1.31%
22,323
+3,366
20
$1.36M 1.11%
14,311
-72
21
$1.22M 1%
7,691
+956
22
$1.14M 0.93%
47,430
+140
23
$1.03M 0.84%
5,148
+284
24
$921K 0.75%
19,731
+2,605
25
$825K 0.67%
16,329
-26,753
1
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