DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
+3.72%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$1.67M
Cap. Flow %
-1.23%
Top 10 Hldgs %
69.85%
Holding
43
New
–
Increased
24
Reduced
17
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$783K
2
BND icon
Vanguard Total Bond Market
BND
$279K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$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
VUG icon
Vanguard Growth ETF
VUG
$751K
2
MUB icon
iShares National Muni Bond ETF
MUB
$519K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$490K
4
HYMB icon
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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$25.8M 18.93%
491,758
+1,755
+0.4% +$91.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.7M 17.41%
513,072
+1,049
+0.2% +$48.4K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$11.5M 8.42%
157,620
+3,836
+2% +$279K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.36M 4.67%
156,250
+2,674
+2% +$109K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.88M 4.32%
134,337
+2,552
+2% +$112K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$5.83M 4.28%
20,592
-2,653
-11% -$751K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$4.38M 3.22%
30,846
-2,204
-7% -$313K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$4.18M 3.07%
39,152
-4,861
-11% -$519K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.77M 2.77%
25,217
+486
+2% +$72.7K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.73M 2.74%
108,158
+3,237
+3% +$112K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.62M 2.66%
72,108
-2,406
-3% -$121K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.22M 2.37%
48,030
-1,275
-3% -$85.5K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.2M 2.35%
42,739
-2,790
-6% -$209K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.16M 2.33%
46,873
-7,265
-13% -$490K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.53M 1.86%
40,679
+451
+1% +$28.1K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.23M 1.64%
46,946
+2,058
+5% +$97.6K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.22M 1.63%
86,978
+2,398
+3% +$61.3K
AAPL icon
18
Apple
AAPL
$3.45T
$1.74M 1.28%
8,959
+4,038
+82% +$783K
HYMB icon
19
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.55M 1.14%
61,928
-16,327
-21% -$408K
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.51M 1.11%
56,967
+644
+1% +$17.1K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.29B
$1.48M 1.08%
28,752
+4,072
+16% +$209K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.45M 1.07%
14,789
+595
+4% +$58.3K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.42M 1.04%
19,039
-2,387
-11% -$177K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.36M 1%
8,220
-301
-4% -$49.8K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.2M 0.88%
5,216
-97
-2% -$22.3K
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