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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
+4.96%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$19M
Cap. Flow
+$11.5M
Cap. Flow %
6.85%
Top 10 Hldgs %
68.65%
Holding
48
New
2
Increased
33
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
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
+$966K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.97M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$180K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.7K
4
AAPL icon
Apple
AAPL
+$75.6K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$65.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28.4M 16.9%
566,209
+38,751
+7% +$1.87M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$28.3M 16.85%
1,368,969
-100,026
-7% -$1.97M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$13.4M 8%
185,170
+21,590
+13% +$1.57M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.82M 4.65%
187,218
+23,673
+14% +$966K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$7.64M 4.55%
133,188
+3,042
+2% +$167K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.44M 4.43%
302,280
+19,046
+7% +$446K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.35M 3.78%
37,512
+11,129
+42% +$1.79M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.56M 3.31%
109,858
-1,297
-1% -$65.7K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$5.43M 3.23%
33,370
+4,010
+14% +$618K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.95M 2.94%
195,393
+2,955
+2% +$70.8K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$4.94M 2.94%
45,871
+12,812
+39% +$1.38M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.51M 2.68%
126,241
+16,226
+15% +$576K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.63M 2.16%
156,780
-8,136
-5% -$180K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.09M 1.84%
48,379
+6,780
+16% +$426K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.87M 1.7%
38,606
-1,105
-3% -$78.7K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.65M 1.58%
108,122
+18,438
+21% +$458K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.62M 1.56%
54,767
+7,013
+15% +$334K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.21M 1.31%
32,872
+10,330
+46% +$665K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.45B
$1.98M 1.18%
37,889
+7,130
+23% +$368K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.93M 1.15%
75,218
+926
+1% +$23.5K
USDU icon
21
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$1.76M 1.04%
67,020
+9,172
+16% +$237K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.75M 1.04%
9,136
+1,028
+13% +$186K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.61M 0.96%
15,247
+1,141
+8% +$117K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.59M 0.95%
6,095
+731
+14% +$180K
AAPL icon
25
Apple
AAPL
$4.95T
$1.52M 0.9%
8,839
-416
-4% -$75.6K
1
2

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VPA
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FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dravo Bay held 48 positions worth $168M, up 13% from $149M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dravo Bay deployed $11.5M of net new capital in Q1 2024, opening 2 new positions and adding to 33 existing holdings. Its largest new stake was NVIDIA: 3,720 shares worth $336K.

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

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.97M trimmed.

  • Dravo Bay's largest Q1 2024 buy was NVIDIA: 3,720 shares worth $336K.
  • Dravo Bay added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $1.87M increase.
  • Dravo Bay's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.97M.
  • Dravo Bay's ten largest holdings make up 69% of its $168M portfolio in Q1 2024.
  • Dravo Bay opened 2 new positions and closed 0 in Q1 2024.
  • Dravo Bay's portfolio value rose 13% quarter-over-quarter to $168M.

Based on Dravo Bay's 13F filing for Q1 2024, filed 29 Apr 2024.