DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
+5.47%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$5.28M
Cap. Flow %
3.97%
Top 10 Hldgs %
69.45%
Holding
45
New
1
Increased
21
Reduced
18
Closed
2

Top Buys

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 Growth ETF
VUG
$1.44M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$879K
5
MUB icon
iShares National Muni Bond ETF
MUB
$747K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.77M
2
BND icon
Vanguard Total Bond Market
BND
$902K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$803K
4
SHM icon
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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$23.7M 17.81% 490,003 +11,075 +2% +$536K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.1M 17.38% 512,023 -1,382 -0.3% -$62.4K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$11.4M 8.53% 153,784 -12,216 -7% -$902K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.2M 4.66% 153,576 +4,975 +3% +$201K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$5.8M 4.36% 23,245 +5,759 +33% +$1.44M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.53M 4.15% 131,785 +4,464 +4% +$187K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$4.74M 3.56% 44,013 +6,936 +19% +$747K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$4.56M 3.43% 33,050 +4,468 +16% +$617K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.77M 2.84% 74,514 -1,973 -3% -$100K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.65M 2.74% 104,921 +1,966 +2% +$68.3K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.62M 2.72% 54,138 -1,997 -4% -$133K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.58M 2.69% 24,731 +453 +2% +$65.5K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.23M 2.43% 49,305 -648 -1% -$42.5K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.97M 2.23% 45,529 -12,322 -21% -$803K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.51M 1.88% 40,228 +28,435 +241% +$1.77M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.15M 1.61% 44,888 +353 +0.8% +$16.9K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.14M 1.6% 84,580 +4,009 +5% +$101K
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.96M 1.47% 78,255 +35,097 +81% +$879K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.56M 1.17% 21,426 -897 -4% -$65.2K
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.47M 1.1% +56,323 New +$1.47M
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.37M 1.03% 14,194 -117 -0.8% -$11.3K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.35M 1.02% 8,521 +830 +11% +$132K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$1.28M 0.96% 24,680 +8,351 +51% +$432K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.15M 0.86% 5,313 +165 +3% +$35.7K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.15M 0.86% 23,549 -166 -0.7% -$8.1K
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