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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
+3.72%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.96M
Cap. Flow
-$1.66M
Cap. Flow %
-1.22%
Top 10 Hldgs %
69.85%
Holding
43
New
–
Increased
24
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$704K
2
BND icon
Vanguard Total Bond Market
BND
+$281K
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$209K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$111K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$108K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$690K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$520K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$493K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$406K
5
VTV icon
Vanguard Value ETF
VTV
+$306K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$25.8M 18.93%
1,475,274
+5,265
+0.4% +$86.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23.7M 17.41%
513,072
+1,049
+0.2% +$48.2K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$11.5M 8.42%
157,620
+3,836
+2% +$281K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.36M 4.67%
156,250
+2,674
+2% +$108K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.88M 4.32%
268,674
+5,104
+2% +$106K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$5.83M 4.28%
123,552
-15,918
-11% -$690K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$4.38M 3.22%
30,846
-2,204
-7% -$306K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$4.18M 3.07%
39,152
-4,861
-11% -$520K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.77M 2.77%
25,217
+486
+2% +$70K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.73M 2.74%
108,158
+3,237
+3% +$111K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.62M 2.66%
72,108
-2,406
-3% -$121K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.22M 2.37%
144,090
-3,825
-3% -$83.5K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.2M 2.35%
170,956
-11,160
-6% -$191K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.16M 2.33%
46,873
-7,265
-13% -$493K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.53M 1.86%
40,679
+451
+1% +$27.8K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.23M 1.64%
46,946
+2,058
+5% +$98.1K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.22M 1.63%
86,978
+2,398
+3% +$60.5K
AAPL icon
18
Apple
AAPL
$4.95T
$1.74M 1.28%
8,959
+4,038
+82% +$704K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.55M 1.14%
61,928
-16,327
-21% -$406K
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$1.51M 1.11%
56,967
+644
+1% +$16.9K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$4.45B
$1.48M 1.08%
28,752
+4,072
+16% +$209K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.45M 1.07%
14,789
+595
+4% +$58.5K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.42M 1.04%
19,039
-2,387
-11% -$174K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.36M 1%
8,220
-301
-4% -$47.4K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.2M 0.88%
5,216
-97
-2% -$21.1K
1
2

Similar funds

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VPA
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FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Dravo Bay's Q2 2023 Portfolio in Review

As of Q2 2023, Dravo Bay held 43 positions worth $136M, up 2.2% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.3%. Dravo Bay opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.81% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Dravo Bay added most to Apple in Q2 2023, an estimated $704K increase.
  • Dravo Bay's biggest Q2 2023 reduction was Vanguard Growth ETF, cutting an estimated $690K.
  • Dravo Bay fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2023, selling an estimated $271K.
  • Dravo Bay's ten largest holdings make up 70% of its $136M portfolio in Q2 2023.
  • Dravo Bay opened 0 new positions and closed 1 in Q2 2023.
  • Dravo Bay's portfolio value rose 2.2% quarter-over-quarter to $136M.

Based on Dravo Bay's 13F filing for Q2 2023, filed 8 Aug 2023.