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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
+5.7%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$14.3M
Cap. Flow
+$4.58M
Cap. Flow %
2.36%
Top 10 Hldgs %
74%
Holding
55
New
6
Increased
10
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$26.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.3M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.6M
4
DGCB icon
Dimensional Global Credit ETF
DGCB
+$10.2M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$10.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.9M
2
BND icon
Vanguard Total Bond Market
BND
+$14.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$32.6M 16.79%
1,218,513
+1,014,435
+497% +$26.1M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$30.4M 15.64%
1,167,468
+1,005,700
+622% +$25.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.5M 10.04%
369,636
-233,067
-39% -$11.9M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.7M 5.51%
+247,997
New +$10.6M
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$1.08B
$10.4M 5.36%
+190,121
New +$10.2M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$10.2M 5.26%
+213,987
New +$10.2M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$8.7M 4.48%
136,020
+3,312
+2% +$205K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.55M 3.89%
+116,471
New +$7.29M
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.95B
$7.23M 3.72%
+248,763
New +$6.94M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$6.42M 3.3%
36,763
+2,505
+7% +$419K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.88M 3.02%
122,824
-75,770
-38% -$3.37M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$5.75M 2.96%
52,957
+2,337
+5% +$252K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.28M 2.71%
103,224
-5,682
-5% -$288K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.29M 2.21%
60,526
+22,254
+58% +$1.51M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.29M 1.69%
57,330
+29,618
+107% +$1.6M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.82M 1.45%
36,118
-1,578
-4% -$118K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.69M 1.38%
+94,587
New +$2.59M
AAPL icon
18
Apple
AAPL
$4.54T
$2.02M 1.04%
8,678
+197
+2% +$44K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.43B
$1.75M 0.9%
32,981
-7,671
-19% -$402K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.65M 0.85%
62,685
-11,635
-16% -$302K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.48M 0.76%
7,374
-2,281
-24% -$438K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.42M 0.73%
5,326
-1,082
-17% -$277K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.2M 0.62%
53,214
-1,419,699
-96% -$30.9M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.08M 0.56%
28,848
-701
-2% -$25.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$942K 0.48%
1,641
– –
1
2 3

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CSC
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ZEP
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Dravo Bay's Q3 2024 Portfolio in Review

As of Q3 2024, Dravo Bay held 55 positions worth $194M, up 8% from $180M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dravo Bay's Q3 2024 filing shows 6 new, 10 increased, 27 reduced and 10 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 247,997 shares worth $10.7M. The largest sale was Schwab US Large- Cap ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Dravo Bay's largest Q3 2024 buy was Dimensional Core Fixed Income ETF: 247,997 shares worth $10.7M.
  • Dravo Bay added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $26.1M increase.
  • Dravo Bay's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $30.9M.
  • Dravo Bay fully exited Schwab U.S Small- Cap ETF in Q3 2024, selling an estimated $7.73M.
  • Dravo Bay's ten largest holdings make up 74% of its $194M portfolio in Q3 2024.
  • Dravo Bay opened 6 new positions and closed 10 in Q3 2024.
  • Dravo Bay's portfolio value rose 8% quarter-over-quarter to $194M.

Based on Dravo Bay's 13F filing for Q3 2024, filed 4 Nov 2024.