DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
-4.05%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$6.96M
Cap. Flow %
5.06%
Top 10 Hldgs %
69.82%
Holding
43
New
1
Increased
35
Reduced
6
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$882K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$875K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$696K
4
MUB icon
iShares National Muni Bond ETF
MUB
$647K
5
VTV icon
Vanguard Value ETF
VTV
$590K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$112K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$39.6K
3
MSFT icon
Microsoft
MSFT
$33.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.6K
5
HYMB icon
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 Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$25.8M 18.74%
509,048
+17,290
+4% +$875K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.3M 16.96%
533,253
+20,181
+4% +$882K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$11.5M 8.37%
164,784
+7,164
+5% +$500K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.44M 4.69%
164,270
+8,020
+5% +$314K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$6M 4.36%
22,024
+1,432
+7% +$390K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.88M 4.28%
142,000
+7,663
+6% +$317K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$4.84M 3.52%
35,125
+4,279
+14% +$590K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$4.66M 3.39%
45,461
+6,309
+16% +$647K
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.8M 2.77%
112,167
+4,009
+4% +$136K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.78M 2.75%
26,645
+1,428
+6% +$202K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.58M 2.6%
74,369
+2,261
+3% +$109K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.06M 2.22%
47,416
-614
-1% -$39.6K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3M 2.18%
41,198
-1,541
-4% -$112K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.99M 2.18%
46,460
-413
-0.9% -$26.6K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.56M 1.86%
43,232
+2,553
+6% +$151K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.3M 1.67%
48,594
+1,648
+4% +$77.9K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.19M 1.59%
91,585
+4,607
+5% +$110K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.74M 1.27%
29,874
+11,937
+67% +$696K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.29B
$1.73M 1.26%
35,224
+6,472
+23% +$318K
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.62M 1.18%
58,745
+1,778
+3% +$49.1K
AAPL icon
21
Apple
AAPL
$3.45T
$1.61M 1.17%
9,403
+444
+5% +$76K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.46M 1.06%
15,260
+471
+3% +$44.9K
HYMB icon
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.45M 1.06%
60,987
-941
-2% -$22.4K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.42M 1.03%
19,570
+531
+3% +$38.4K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.37M 1%
8,591
+371
+5% +$59.2K
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