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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
+5.47%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.7M
Cap. Flow
+$4.17M
Cap. Flow %
3.13%
Top 10 Hldgs %
69.45%
Holding
45
New
1
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.77M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.47M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$741K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$627K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
2
BND icon
Vanguard Total Bond Market
BND
+$894K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$748K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$245K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$213K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Consumer Staples 0.39%
3 Consumer Discretionary 0.37%
4 Financials 0.32%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$23.7M 17.81%
1,470,009
+33,225
+2% +$523K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.1M 17.38%
512,023
-1,382
-0.3% -$61.6K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$11.4M 8.53%
153,784
-12,216
-7% -$894K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.2M 4.66%
153,576
+4,975
+3% +$203K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$5.8M 4.36%
139,470
+34,554
+33% +$1.34M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.53M 4.15%
263,570
+8,928
+4% +$192K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$4.74M 3.56%
44,013
+6,936
+19% +$741K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$4.56M 3.43%
33,050
+4,468
+16% +$627K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.77M 2.84%
74,514
-1,973
-3% -$99K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.65M 2.74%
104,921
+1,966
+2% +$67.5K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.62M 2.72%
54,138
-1,997
-4% -$131K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.58M 2.69%
24,731
+453
+2% +$66.3K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.23M 2.43%
147,915
-1,944
-1% -$43.2K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.97M 2.23%
182,116
-49,288
-21% -$748K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.51M 1.88%
40,228
+28,435
+241% +$1.77M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.15M 1.61%
44,888
+353
+0.8% +$16.6K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.14M 1.6%
84,580
+4,009
+5% +$99.5K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.96M 1.47%
78,255
-8,061
-9% -$202K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.56M 1.17%
21,426
-897
-4% -$64.5K
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.47M 1.1%
+56,323
New +$1.47M
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.37M 1.03%
14,194
-117
-0.8% -$11.2K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.35M 1.02%
8,521
+830
+11% +$137K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.43B
$1.28M 0.96%
24,680
+8,351
+51% +$431K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.15M 0.86%
5,313
+165
+3% +$35.7K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.15M 0.86%
47,098
-332
-0.7% -$8.04K
1
2

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VPA
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FPW
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CSC
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ZEP
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MAMHA
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IRP
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HWM
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Dravo Bay's Q1 2023 Portfolio in Review

As of Q1 2023, Dravo Bay held 45 positions worth $133M, up 8.7% from $122M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dravo Bay deployed $4.17M of net new capital in Q1 2023, opening 1 new position and adding to 20 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 56,323 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.73% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $894K trimmed.

  • Dravo Bay's largest Q1 2023 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 56,323 shares worth $1.47M.
  • Dravo Bay added most to Vanguard Emerging Markets Government Bond ETF in Q1 2023, an estimated $1.77M increase.
  • Dravo Bay's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $894K.
  • Dravo Bay fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2023, selling an estimated $1.77M.
  • Dravo Bay's ten largest holdings make up 69% of its $133M portfolio in Q1 2023.
  • Dravo Bay opened 1 new position and closed 2 in Q1 2023.
  • Dravo Bay's portfolio value rose 8.7% quarter-over-quarter to $133M.

Based on Dravo Bay's 13F filing for Q1 2023, filed 15 May 2023.