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
$137M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$882K
2
+$875K
3
+$696K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$647K
5
VTV icon
Vanguard Value ETF
VTV
+$590K

Top Sells

1
+$112K
2
+$39.6K
3
+$33.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.6K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$22.4K

Sector Composition

1 Technology 1.4%
2 Consumer Staples 0.36%
3 Consumer Discretionary 0.35%
4 Financials 0.33%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 18.74%
1,527,144
+51,870
2
$23.3M 16.96%
533,253
+20,181
3
$11.5M 8.37%
164,784
+7,164
4
$6.44M 4.69%
164,270
+8,020
5
$6M 4.36%
22,024
+1,432
6
$5.88M 4.28%
284,000
+15,326
7
$4.84M 3.52%
35,125
+4,279
8
$4.66M 3.39%
45,461
+6,309
9
$3.8M 2.77%
112,167
+4,009
10
$3.78M 2.75%
26,645
+1,428
11
$3.58M 2.6%
74,369
+2,261
12
$3.06M 2.22%
142,248
-1,842
13
$3M 2.18%
164,792
-6,164
14
$2.99M 2.18%
46,460
-413
15
$2.56M 1.86%
43,232
+2,553
16
$2.3M 1.67%
48,594
+1,648
17
$2.19M 1.59%
91,585
+4,607
18
$1.74M 1.27%
29,874
+11,937
19
$1.73M 1.26%
35,224
+6,472
20
$1.62M 1.18%
58,745
+1,778
21
$1.61M 1.17%
9,403
+444
22
$1.46M 1.06%
15,260
+471
23
$1.45M 1.06%
60,987
-941
24
$1.42M 1.03%
19,570
+531
25
$1.37M 1%
8,591
+371
1
2