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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
+8.95%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11.6M
Cap. Flow
-$452K
Cap. Flow %
-0.3%
Top 10 Hldgs %
69.62%
Holding
48
New
5
Increased
14
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$942K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$344K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.02M
3
VTV icon
Vanguard Value ETF
VTV
+$811K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$447K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$445K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$27.6M 18.52%
1,468,995
-58,149
-4% -$1.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25.3M 16.95%
527,458
-5,795
-1% -$259K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$12M 8.07%
163,580
-1,204
-0.7% -$85K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$6.74M 4.52%
130,146
-1,998
-2% -$96.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.72M 4.51%
163,545
-725
-0.4% -$28.8K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$6.69M 4.49%
283,234
-766
-0.3% -$16.1K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.67M 3.81%
111,155
+36,786
+49% +$1.8M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.5M 3.02%
192,438
+50,190
+35% +$1.1M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$4.39M 2.94%
29,360
-5,765
-16% -$811K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.16M 2.79%
26,383
-262
-1% -$38.1K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.91M 2.62%
110,015
-2,152
-2% -$73.7K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$3.58M 2.4%
33,059
-12,402
-27% -$1.3M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.42M 2.29%
164,916
+124
+0.1% +$2.4K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.79M 1.87%
39,711
-6,749
-15% -$445K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2.65M 1.78%
41,599
-1,633
-4% -$98.4K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.27M 1.52%
89,684
-1,901
-2% -$46.4K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.27M 1.52%
47,754
-840
-2% -$39.8K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.88M 1.26%
74,292
+13,305
+22% +$322K
AAPL icon
19
Apple
AAPL
$4.95T
$1.78M 1.2%
9,255
-148
-2% -$27.3K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.45B
$1.59M 1.07%
30,759
-4,465
-13% -$221K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.46M 0.98%
8,108
-483
-6% -$78.8K
USDU icon
22
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$1.45M 0.97%
57,848
-897
-2% -$24.6K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.44M 0.96%
22,542
-7,332
-25% -$437K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.42M 0.95%
14,106
-1,154
-8% -$112K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.3M 0.87%
5,364
-60
-1% -$13K
1
2

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VPA
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FPW
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CSC
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ZEP
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RPCONE
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MAMHA
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MICM
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Dravo Bay's Q4 2023 Portfolio in Review

As of Q4 2023, Dravo Bay held 48 positions worth $149M, up 8.5% from $137M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dravo Bay's Q4 2023 filing shows 5 new, 14 increased, 27 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 29,679 shares worth $1.01M. The largest sale was iShares National Muni Bond ETF, an estimated $1.3M.

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

  • Dravo Bay's largest Q4 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 29,679 shares worth $1.01M.
  • Dravo Bay added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $1.8M increase.
  • Dravo Bay's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $1.3M.
  • Dravo Bay fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2023, selling an estimated $342K.
  • Dravo Bay's ten largest holdings make up 70% of its $149M portfolio in Q4 2023.
  • Dravo Bay opened 5 new positions and closed 2 in Q4 2023.
  • Dravo Bay's portfolio value rose 8.5% quarter-over-quarter to $149M.

Based on Dravo Bay's 13F filing for Q4 2023, filed 6 Feb 2024.