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
$149M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.17M
3
+$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
+$1.34M
2
+$1.09M
3
+$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 Change
in Stake 		Capital Flow
1
$27.6M 18.52%
1,468,995
-58,149
2
$25.3M 16.95%
527,458
-5,795
3
$12M 8.07%
163,580
-1,204
4
$6.74M 4.52%
21,691
-333
5
$6.72M 4.51%
163,545
-725
6
$6.69M 4.49%
283,234
-766
7
$5.67M 3.81%
111,155
+36,786
8
$4.5M 3.02%
192,438
+50,190
9
$4.39M 2.94%
29,360
-5,765
10
$4.16M 2.79%
26,383
-262
11
$3.91M 2.62%
110,015
-2,152
12
$3.58M 2.4%
33,059
-12,402
13
$3.42M 2.29%
164,916
+124
14
$2.79M 1.87%
39,711
-6,749
15
$2.65M 1.78%
41,599
-1,633
16
$2.27M 1.52%
89,684
-1,901
17
$2.27M 1.52%
47,754
-840
18
$1.88M 1.26%
74,292
+13,305
19
$1.78M 1.2%
9,255
-148
20
$1.59M 1.07%
30,759
-4,465
21
$1.46M 0.98%
8,108
-483
22
$1.45M 0.97%
57,848
-897
23
$1.44M 0.96%
22,542
-7,332
24
$1.42M 0.95%
14,106
-1,154
25
$1.3M 0.87%
5,364
-60
1
2