DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
+7.44%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.39M
Cap. Flow %
3.59%
Top 10 Hldgs %
69.39%
Holding
45
New
5
Increased
29
Reduced
10
Closed
1

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.58M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.53M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$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
MUB icon
iShares National Muni Bond ETF
MUB
$1.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.35M
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$21.6M 17.66%
478,928
+14,434
+3% +$652K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.5M 17.6%
513,405
+136
+0% +$5.71K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$11.9M 9.74%
166,000
+1,398
+0.8% +$100K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.79M 4.73%
148,601
+7,392
+5% +$288K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.16M 4.21%
127,321
+6,917
+6% +$280K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$4.01M 3.28%
28,582
-987
-3% -$139K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$3.91M 3.2%
37,077
-13,243
-26% -$1.4M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.79M 3.09%
76,487
+30,937
+68% +$1.53M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$3.73M 3.04%
17,486
-5,449
-24% -$1.16M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.47M 2.83%
102,955
+5,643
+6% +$190K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.46M 2.83%
56,135
+4,937
+10% +$304K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.43M 2.8%
24,278
+965
+4% +$136K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.3M 2.69%
49,953
+3,951
+9% +$261K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.21M 2.63%
57,851
+28,367
+96% +$1.58M
HYMB icon
15
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.11M 1.73%
43,158
+30,077
+230% +$1.47M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.08M 1.7%
44,535
+1,730
+4% +$80.8K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.95M 1.59%
80,571
-16,539
-17% -$401K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.77M 1.45%
20,937
-6,305
-23% -$533K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.61M 1.31%
22,323
+3,366
+18% +$243K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.36M 1.11%
14,311
-72
-0.5% -$6.84K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.22M 1%
7,691
+956
+14% +$152K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.14M 0.93%
23,715
+70
+0.3% +$3.38K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.03M 0.84%
5,148
+284
+6% +$57K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$921K 0.75%
19,731
+2,605
+15% +$122K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$825K 0.67%
16,329
-26,753
-62% -$1.35M
1
2