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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
+7.44%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.3M
Cap. Flow
+$4.36M
Cap. Flow %
3.57%
Top 10 Hldgs %
69.39%
Holding
45
New
5
Increased
29
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.47M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$704K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$655K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.35M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$521K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$450K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$21.6M 17.66%
1,436,784
+43,302
+3% +$655K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.5M 17.6%
513,405
+136
+0% +$5.51K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$11.9M 9.74%
166,000
+1,398
+0.8% +$100K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.79M 4.73%
148,601
+7,392
+5% +$282K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.16M 4.21%
254,642
+13,834
+6% +$283K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$4.01M 3.28%
28,582
-987
-3% -$136K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$3.91M 3.2%
37,077
-13,243
-26% -$1.38M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.79M 3.09%
76,487
+30,937
+68% +$1.51M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$220B
$3.73M 3.04%
104,916
-32,694
-24% -$1.2M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.47M 2.83%
102,955
+5,643
+6% +$191K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.46M 2.83%
56,135
+4,937
+10% +$291K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.43M 2.8%
24,278
+965
+4% +$135K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.3M 2.69%
149,859
+11,853
+9% +$257K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.21M 2.63%
231,404
+113,468
+96% +$1.63M
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.11M 1.73%
86,316
+60,154
+230% +$1.47M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.08M 1.7%
44,535
+1,730
+4% +$82.4K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.95M 1.59%
80,571
-16,539
-17% -$389K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.77M 1.45%
20,937
-6,305
-23% -$521K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.61M 1.31%
22,323
+3,366
+18% +$240K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.36M 1.11%
14,311
-72
-0.5% -$6.75K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.22M 1%
7,691
+956
+14% +$152K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.14M 0.93%
47,430
+140
+0.3% +$3.38K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.03M 0.84%
5,148
+284
+6% +$58.1K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$921K 0.75%
19,731
+2,605
+15% +$118K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.43B
$825K 0.67%
16,329
-26,753
-62% -$1.35M
1
2

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VPA
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FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
CSC
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ZEP
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MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
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HWM
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Dravo Bay's Q4 2022 Portfolio in Review

As of Q4 2022, Dravo Bay held 45 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dravo Bay deployed $4.36M of net new capital in Q4 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 11,793 shares worth $719K.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, up from 0.53% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.38M trimmed.

  • Dravo Bay's largest Q4 2022 buy was Vanguard Emerging Markets Government Bond ETF: 11,793 shares worth $719K.
  • Dravo Bay added most to Schwab US Large-Cap Growth ETF in Q4 2022, an estimated $1.63M increase.
  • Dravo Bay's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.38M.
  • Dravo Bay fully exited Invesco S&P 500 Low Volatility ETF in Q4 2022, selling an estimated $345K.
  • Dravo Bay's ten largest holdings make up 69% of its $122M portfolio in Q4 2022.
  • Dravo Bay opened 5 new positions and closed 1 in Q4 2022.
  • Dravo Bay's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Dravo Bay's 13F filing for Q4 2022, filed 14 Feb 2023.