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Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12M
Cap. Flow
+$10.9M
Cap. Flow %
6.04%
Top 10 Hldgs %
68.88%
Holding
49
New
1
Increased
28
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
3
BND icon
Vanguard Total Bond Market
BND
+$1.6M
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

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$172K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$67K
3
AAPL icon
Apple
AAPL
+$66.8K
4
AMZN icon
Amazon
AMZN
+$63K
5
MSFT icon
Microsoft
MSFT
+$55.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$31.5M 17.52%
1,472,913
+103,944
+8% +$2.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$29.8M 16.54%
602,703
+36,494
+6% +$1.82M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$15M 8.31%
207,571
+22,401
+12% +$1.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$8.69M 4.83%
198,594
+11,376
+6% +$490K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$8.27M 4.59%
132,708
-480
-0.4% -$28K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.73M 4.29%
325,778
+23,498
+8% +$557K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.68M 3.71%
40,645
+3,133
+8% +$515K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$5.5M 3.05%
34,258
+888
+3% +$142K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.46M 3.03%
108,906
-952
-0.9% -$47.6K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$5.39M 3%
50,620
+4,749
+10% +$506K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.04M 2.8%
204,078
+8,685
+4% +$215K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.95M 2.75%
139,621
+13,380
+11% +$472K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$4.08M 2.27%
161,768
+4,988
+3% +$118K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$3.33M 1.85%
52,941
+4,562
+9% +$288K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.01M 1.67%
62,103
+7,336
+13% +$353K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.89M 1.6%
121,321
+13,199
+12% +$318K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.74M 1.52%
37,696
-910
-2% -$67K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.51M 1.4%
38,272
+5,400
+16% +$359K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.45B
$2.1M 1.17%
40,652
+2,763
+7% +$143K
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$1.99M 1.1%
73,329
+6,309
+9% +$168K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.89M 1.05%
74,320
-898
-1% -$22.8K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.85M 1.03%
17,635
+2,388
+16% +$248K
AAPL icon
23
Apple
AAPL
$4.95T
$1.79M 0.99%
8,481
-358
-4% -$66.8K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.76M 0.98%
9,655
+519
+6% +$95.9K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.6M 0.89%
6,408
+313
+5% +$78.1K
1
2

Similar funds

HA
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VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Dravo Bay's Q2 2024 Portfolio in Review

As of Q2 2024, Dravo Bay held 49 positions worth $180M, up 7.1% from $168M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Dravo Bay deployed $10.9M of net new capital in Q2 2024, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 4,988 shares worth $253K.

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 NVIDIA, an estimated $172K trimmed.

  • Dravo Bay's largest Q2 2024 buy was Dimensional Ultrashort Fixed Income ETF: 4,988 shares worth $253K.
  • Dravo Bay added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $2.15M increase.
  • Dravo Bay's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $172K.
  • Dravo Bay's ten largest holdings make up 69% of its $180M portfolio in Q2 2024.
  • Dravo Bay opened 1 new position and closed 0 in Q2 2024.
  • Dravo Bay's portfolio value rose 7.1% quarter-over-quarter to $180M.

Based on Dravo Bay's 13F filing for Q2 2024, filed 9 Aug 2024.