DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
-1.63%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$62.1M
Cap. Flow %
30.09%
Top 10 Hldgs %
72.09%
Holding
51
New
6
Increased
39
Reduced
5
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$25.1M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$22.1M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$920K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$78K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$62.2K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$51.4K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.56K

Sector Composition

1 Technology 1.48%
2 Financials 0.48%
3 Consumer Discretionary 0.44%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$33.3M 16.14%
1,194,192
+902,325
+309% +$25.1M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$32.7M 15.86%
1,254,574
+848,403
+209% +$22.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.5M 8.98%
387,269
+17,633
+5% +$843K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$10.8M 5.25%
262,281
+14,284
+6% +$590K
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$10.6M 5.13%
225,833
+11,846
+6% +$555K
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$690M
$10.5M 5.1%
200,106
+9,985
+5% +$525K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$9.72M 4.71%
23,675
+1,005
+4% +$412K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$11.3B
$8.3M 4.02%
127,496
+11,025
+9% +$718K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$3.49B
$7.19M 3.49%
270,726
+21,963
+9% +$584K
VTV icon
10
Vanguard Value ETF
VTV
$144B
$7.04M 3.41%
41,601
+4,838
+13% +$819K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$6.85M 3.32%
64,281
+11,324
+21% +$1.21M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.68M 2.75%
128,989
+6,165
+5% +$272K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.13M 2.49%
102,350
-874
-0.8% -$43.8K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$4.3M 2.09%
66,720
+6,194
+10% +$399K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.35M 1.62%
64,061
+6,731
+12% +$351K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.7M 1.31%
102,837
+8,250
+9% +$216K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.46M 1.19%
35,008
-1,110
-3% -$78K
AAPL icon
18
Apple
AAPL
$3.45T
$2.22M 1.08%
8,854
+176
+2% +$44.1K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$2.12M 1.03%
41,924
+37,255
+798% +$1.88M
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$1.92M 0.93%
36,925
+3,944
+12% +$205K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.81M 0.88%
53,037
+24,189
+84% +$826K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.62M 0.79%
8,195
+821
+11% +$163K
HYMB icon
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.6M 0.78%
62,546
-139
-0.2% -$3.56K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.53M 0.74%
5,475
+149
+3% +$41.7K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$59B
$1.33M 0.65%
57,426
+39,688
+224% +$920K
1
2 3