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
$133M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.47M
3
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$747K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$629K

Top Sells

1
+$1.77M
2
+$902K
3
+$803K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$246K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$213K

Sector Composition

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
1
$23.7M 17.81%
1,470,009
+33,225
2
$23.1M 17.38%
512,023
-1,382
3
$11.4M 8.53%
153,784
-12,216
4
$6.2M 4.66%
153,576
+4,975
5
$5.8M 4.36%
23,245
+5,759
6
$5.53M 4.15%
263,570
+8,928
7
$4.74M 3.56%
44,013
+6,936
8
$4.56M 3.43%
33,050
+4,468
9
$3.77M 2.84%
74,514
-1,973
10
$3.65M 2.74%
104,921
+1,966
11
$3.62M 2.72%
54,138
-1,997
12
$3.58M 2.69%
24,731
+453
13
$3.23M 2.43%
147,915
-1,944
14
$2.97M 2.23%
182,116
-49,288
15
$2.51M 1.88%
40,228
+28,435
16
$2.15M 1.61%
44,888
+353
17
$2.14M 1.6%
84,580
+4,009
18
$1.96M 1.47%
78,255
-8,061
19
$1.56M 1.17%
21,426
-897
20
$1.47M 1.1%
+56,323
21
$1.37M 1.03%
14,194
-117
22
$1.35M 1.02%
8,521
+830
23
$1.28M 0.96%
24,680
+8,351
24
$1.15M 0.86%
5,313
+165
25
$1.15M 0.86%
47,098
-332
1
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