DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
+8.95%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$418K
Cap. Flow %
-0.28%
Top 10 Hldgs %
69.62%
Holding
48
New
5
Increased
14
Reduced
27
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.88M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.17M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$524K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$364K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.34M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.09M
3
VTV icon
Vanguard Value ETF
VTV
$862K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$475K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$467K

Sector Composition

1 Technology 1.45%
2 Financials 0.52%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.34%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$27.6M 18.52%
489,665
-19,383
-4% -$1.09M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.3M 16.95%
527,458
-5,795
-1% -$278K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$12M 8.07%
163,580
-1,204
-0.7% -$88.6K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$6.74M 4.52%
21,691
-333
-2% -$104K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.72M 4.51%
163,545
-725
-0.4% -$29.8K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.69M 4.49%
141,617
-383
-0.3% -$18.1K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.67M 3.81%
111,155
+36,786
+49% +$1.88M
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.5M 3.02%
64,146
+16,730
+35% +$1.17M
VTV icon
9
Vanguard Value ETF
VTV
$144B
$4.39M 2.94%
29,360
-5,765
-16% -$862K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.16M 2.79%
26,383
-262
-1% -$41.3K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.91M 2.62%
110,015
-2,152
-2% -$76.5K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$3.58M 2.4%
33,059
-12,402
-27% -$1.34M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.42M 2.29%
41,229
+31
+0.1% +$2.57K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.79M 1.87%
39,711
-6,749
-15% -$475K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.65M 1.78%
41,599
-1,633
-4% -$104K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.27M 1.52%
89,684
-1,901
-2% -$48.2K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.27M 1.52%
47,754
-840
-2% -$39.9K
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.88M 1.26%
74,292
+13,305
+22% +$337K
AAPL icon
19
Apple
AAPL
$3.45T
$1.78M 1.2%
9,255
-148
-2% -$28.5K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$1.59M 1.07%
30,759
-4,465
-13% -$231K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.46M 0.98%
8,108
-483
-6% -$86.9K
USDU icon
22
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.45M 0.97%
57,848
-897
-2% -$22.5K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.44M 0.96%
22,542
-7,332
-25% -$467K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.42M 0.95%
14,106
-1,154
-8% -$116K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.3M 0.87%
5,364
-60
-1% -$14.5K
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