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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
-4.05%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.4M
Cap. Flow
+$7.22M
Cap. Flow %
5.26%
Top 10 Hldgs %
69.82%
Holding
43
New
1
Increased
35
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$924K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$910K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$723K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$665K
5
VTV icon
Vanguard Value ETF
VTV
+$613K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$116K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$41.4K
3
MSFT icon
Microsoft
MSFT
+$35K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.7K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$23.2K

Sector Composition

Rank Sector Weight
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$25.8M 18.74%
1,527,144
+51,870
+4% +$910K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23.3M 16.96%
533,253
+20,181
+4% +$924K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$11.5M 8.37%
164,784
+7,164
+5% +$511K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.44M 4.69%
164,270
+8,020
+5% +$327K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$6M 4.36%
132,144
+8,592
+7% +$406K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.88M 4.28%
284,000
+15,326
+6% +$336K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$4.84M 3.52%
35,125
+4,279
+14% +$613K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.2B
$4.66M 3.39%
45,461
+6,309
+16% +$665K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.8M 2.77%
112,167
+4,009
+4% +$138K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.78M 2.75%
26,645
+1,428
+6% +$213K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.58M 2.6%
74,369
+2,261
+3% +$112K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.06M 2.22%
142,248
-1,842
-1% -$41.4K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3M 2.18%
164,792
-6,164
-4% -$116K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.99M 2.18%
46,460
-413
-0.9% -$27.7K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.56M 1.86%
43,232
+2,553
+6% +$156K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.3M 1.67%
48,594
+1,648
+4% +$77.9K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.19M 1.59%
91,585
+4,607
+5% +$115K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.74M 1.27%
29,874
+11,937
+67% +$723K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.45B
$1.73M 1.26%
35,224
+6,472
+23% +$328K
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$1.62M 1.18%
58,745
+1,778
+3% +$47.6K
AAPL icon
21
Apple
AAPL
$4.95T
$1.61M 1.17%
9,403
+444
+5% +$81.4K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.46M 1.06%
15,260
+471
+3% +$46.1K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.45M 1.06%
60,987
-941
-2% -$23.2K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.42M 1.03%
19,570
+531
+3% +$39.6K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.37M 1%
8,591
+371
+5% +$62K
1
2

Similar funds

HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Dravo Bay held 43 positions worth $137M, up 1% from $136M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dravo Bay deployed $7.22M of net new capital in Q3 2023, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 1,082 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $116K trimmed.

  • Dravo Bay's largest Q3 2023 buy was Vanguard Small-Cap ETF: 1,082 shares worth $205K.
  • Dravo Bay added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $924K increase.
  • Dravo Bay's biggest Q3 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $116K.
  • Dravo Bay's ten largest holdings make up 70% of its $137M portfolio in Q3 2023.
  • Dravo Bay opened 1 new position and closed 0 in Q3 2023.
  • Dravo Bay's portfolio value rose 1% quarter-over-quarter to $137M.

Based on Dravo Bay's 13F filing for Q3 2023, filed 7 Nov 2023.