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
$136M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$279K
3
+$209K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$112K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$112K

Top Sells

1
+$751K
2
+$519K
3
+$490K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$408K
5
VTV icon
Vanguard Value ETF
VTV
+$313K

Sector Composition

1 Technology 1.55%
2 Consumer Discretionary 0.4%
3 Consumer Staples 0.39%
4 Financials 0.34%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 18.93%
1,475,274
+5,265
2
$23.7M 17.41%
513,072
+1,049
3
$11.5M 8.42%
157,620
+3,836
4
$6.36M 4.67%
156,250
+2,674
5
$5.88M 4.32%
268,674
+5,104
6
$5.83M 4.28%
20,592
-2,653
7
$4.38M 3.22%
30,846
-2,204
8
$4.18M 3.07%
39,152
-4,861
9
$3.77M 2.77%
25,217
+486
10
$3.73M 2.74%
108,158
+3,237
11
$3.62M 2.66%
72,108
-2,406
12
$3.22M 2.37%
144,090
-3,825
13
$3.2M 2.35%
170,956
-11,160
14
$3.16M 2.33%
46,873
-7,265
15
$2.53M 1.86%
40,679
+451
16
$2.23M 1.64%
46,946
+2,058
17
$2.22M 1.63%
86,978
+2,398
18
$1.74M 1.28%
8,959
+4,038
19
$1.55M 1.14%
61,928
-16,327
20
$1.51M 1.11%
56,967
+644
21
$1.48M 1.08%
28,752
+4,072
22
$1.45M 1.07%
14,789
+595
23
$1.42M 1.04%
19,039
-2,387
24
$1.36M 1%
8,220
-301
25
$1.2M 0.88%
5,216
-97
1
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