DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
+4.96%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$11.8M
Cap. Flow %
7.05%
Top 10 Hldgs %
68.65%
Holding
48
New
2
Increased
33
Reduced
11
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.94M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.88M
3
BND icon
Vanguard Total Bond Market
BND
$1.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$989K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.07M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$189K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$82K
4
AAPL icon
Apple
AAPL
$71.3K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$65.6K

Sector Composition

1 Technology 1.38%
2 Financials 0.5%
3 Consumer Discretionary 0.46%
4 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28.4M 16.9%
566,209
+38,751
+7% +$1.94M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$59B
$28.3M 16.85%
456,323
-33,342
-7% -$2.07M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$13.4M 8%
185,170
+21,590
+13% +$1.57M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.82M 4.65%
187,218
+23,673
+14% +$989K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$7.64M 4.55%
22,198
+507
+2% +$175K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.44M 4.43%
151,140
+9,523
+7% +$469K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.35M 3.78%
37,512
+11,129
+42% +$1.88M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.56M 3.31%
109,858
-1,297
-1% -$65.6K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$5.43M 3.23%
33,370
+4,010
+14% +$653K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.95M 2.94%
65,131
+985
+2% +$74.8K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$4.94M 2.94%
45,871
+12,812
+39% +$1.38M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.51M 2.68%
126,241
+16,226
+15% +$579K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.63M 2.16%
39,195
-2,034
-5% -$189K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.09M 1.84%
48,379
+6,780
+16% +$433K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.87M 1.7%
38,606
-1,105
-3% -$82K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.65M 1.58%
108,122
+18,438
+21% +$452K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.62M 1.56%
54,767
+7,013
+15% +$336K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.21M 1.31%
32,872
+10,330
+46% +$693K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.29B
$1.98M 1.18%
37,889
+7,130
+23% +$373K
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.93M 1.15%
75,218
+926
+1% +$23.8K
USDU icon
21
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.76M 1.04%
67,020
+9,172
+16% +$240K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.75M 1.04%
9,136
+1,028
+13% +$197K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.61M 0.96%
15,247
+1,141
+8% +$120K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.59M 0.95%
6,095
+731
+14% +$191K
AAPL icon
25
Apple
AAPL
$3.45T
$1.52M 0.9%
8,839
-416
-4% -$71.3K
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