DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
+0.71%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$11.3M
Cap. Flow %
6.29%
Top 10 Hldgs %
68.88%
Holding
49
New
1
Increased
29
Reduced
13
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.8M
3
BND icon
Vanguard Total Bond Market
BND
$1.61M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$557K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$515K

Top Sells

1
AAPL icon
Apple
AAPL
$75.4K
2
AMZN icon
Amazon
AMZN
$66.3K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$66.1K
4
MSFT icon
Microsoft
MSFT
$59K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$47.7K

Sector Composition

1 Technology 1.37%
2 Financials 0.44%
3 Consumer Discretionary 0.37%
4 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$31.5M 17.52%
490,971
+34,648
+8% +$2.23M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.8M 16.54%
602,703
+36,494
+6% +$1.8M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$15M 8.31%
207,571
+22,401
+12% +$1.61M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.69M 4.83%
198,594
+11,376
+6% +$498K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$8.27M 4.59%
22,118
-80
-0.4% -$29.9K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.73M 4.29%
162,889
+11,749
+8% +$557K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.68M 3.71%
40,645
+3,133
+8% +$515K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$5.5M 3.05%
34,258
+888
+3% +$142K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.46M 3.03%
108,906
-952
-0.9% -$47.7K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$5.39M 3%
50,620
+4,749
+10% +$506K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.04M 2.8%
68,026
+2,895
+4% +$214K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.95M 2.75%
139,621
+13,380
+11% +$474K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.08M 2.27%
40,442
+1,247
+3% +$126K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.33M 1.85%
52,941
+4,562
+9% +$287K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.01M 1.67%
62,103
+7,336
+13% +$356K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$2.89M 1.6%
121,321
+13,199
+12% +$314K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.74M 1.52%
37,696
-910
-2% -$66.1K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.51M 1.4%
38,272
+5,400
+16% +$354K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.29B
$2.1M 1.17%
40,652
+2,763
+7% +$143K
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.99M 1.1%
73,329
+6,309
+9% +$171K
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.89M 1.05%
74,320
-898
-1% -$22.8K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.85M 1.03%
17,635
+2,388
+16% +$250K
AAPL icon
23
Apple
AAPL
$3.45T
$1.79M 0.99%
8,481
-358
-4% -$75.4K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.76M 0.98%
9,655
+519
+6% +$94.7K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.6M 0.89%
6,408
+313
+5% +$78.3K
1
2