DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
+5.7%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$5.44M
Cap. Flow %
2.8%
Top 10 Hldgs %
74%
Holding
55
New
6
Increased
10
Reduced
27
Closed
10

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$27.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$26.2M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$10.7M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
$10.4M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$10.2M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$32.1M
2
BND icon
Vanguard Total Bond Market
BND
$14.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.3M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$7.73M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.68M

Sector Composition

1 Technology 1.34%
2 Financials 0.42%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$32.6M 16.79%
406,171
+338,145
+497% +$27.2M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$30.4M 15.64%
291,867
+251,425
+622% +$26.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.5M 10.04%
369,636
-233,067
-39% -$12.3M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$10.7M 5.51%
+247,997
New +$10.7M
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$690M
$10.4M 5.36%
+190,121
New +$10.4M
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$10.2M 5.26%
+213,987
New +$10.2M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$8.7M 4.48%
22,670
+552
+2% +$212K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.55M 3.89%
+116,471
New +$7.55M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.23M 3.72%
+248,763
New +$7.23M
VTV icon
10
Vanguard Value ETF
VTV
$144B
$6.42M 3.3%
36,763
+2,505
+7% +$437K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.88M 3.02%
122,824
-75,770
-38% -$3.63M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$5.75M 2.96%
52,957
+2,337
+5% +$254K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.28M 2.71%
103,224
-5,682
-5% -$290K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.29M 2.21%
60,526
+22,254
+58% +$1.58M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.29M 1.69%
57,330
+29,618
+107% +$1.7M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.82M 1.45%
36,118
-1,578
-4% -$123K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.69M 1.38%
+94,587
New +$2.69M
AAPL icon
18
Apple
AAPL
$3.45T
$2.02M 1.04%
8,678
+197
+2% +$45.9K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.29B
$1.75M 0.9%
32,981
-7,671
-19% -$407K
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.65M 0.85%
62,685
-11,635
-16% -$306K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.48M 0.76%
7,374
-2,281
-24% -$458K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.42M 0.73%
5,326
-1,082
-17% -$289K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$1.2M 0.62%
17,738
-473,233
-96% -$32.1M
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.08M 0.56%
28,848
-701
-2% -$26.3K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$942K 0.48%
1,641
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