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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
-1.63%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$11.9M
Cap. Flow
+$15.9M
Cap. Flow %
7.73%
Top 10 Hldgs %
72.09%
Holding
51
New
6
Increased
39
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.89M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.22M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$974K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$885K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$866K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.9K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$63.9K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.4K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$44.2K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$33.3M 16.14%
1,194,192
+26,724
+2% +$731K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$32.7M 15.86%
1,254,574
+36,061
+3% +$974K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.5M 8.98%
387,269
+17,633
+5% +$885K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.8M 5.25%
262,281
+14,284
+6% +$601K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$10.6M 5.13%
225,833
+11,846
+6% +$560K
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$1.08B
$10.5M 5.1%
200,106
+9,985
+5% +$536K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$9.72M 4.71%
142,050
+6,030
+4% +$405K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.3M 4.02%
127,496
+11,025
+9% +$737K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$4.95B
$7.19M 3.49%
270,726
+21,963
+9% +$603K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$7.04M 3.41%
41,601
+4,838
+13% +$849K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$6.85M 3.32%
64,281
+11,324
+21% +$1.22M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.68M 2.75%
128,989
+6,165
+5% +$287K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.13M 2.49%
102,350
-874
-0.8% -$44.2K
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.3M 2.09%
66,720
+6,194
+10% +$418K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.35M 1.62%
64,061
+6,731
+12% +$373K
DFEV icon
16
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.7M 1.31%
102,837
+8,250
+9% +$226K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.46M 1.19%
35,008
-1,110
-3% -$81.9K
AAPL icon
18
Apple
AAPL
$4.54T
$2.22M 1.08%
8,854
+176
+2% +$41.5K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$2.12M 1.03%
41,924
+37,255
+798% +$1.89M
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.43B
$1.92M 0.93%
36,925
+3,944
+12% +$206K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.81M 0.88%
53,037
+24,189
+84% +$866K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.62M 0.79%
8,195
+821
+11% +$169K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.6M 0.78%
62,546
-139
-0.2% -$3.6K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.53M 0.74%
5,475
+149
+3% +$42.1K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.33M 0.65%
57,426
+4,212
+8% +$98.2K
1
2 3

Similar funds

HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
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
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
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HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Dravo Bay's Q4 2024 Portfolio in Review

As of Q4 2024, Dravo Bay held 51 positions worth $206M, up 6.1% from $194M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Dravo Bay deployed $15.9M of net new capital in Q4 2024, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 676 shares worth $398K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $81.9K trimmed.

  • Dravo Bay's largest Q4 2024 buy was iShares Core S&P 500 ETF: 676 shares worth $398K.
  • Dravo Bay added most to Dimensional Ultrashort Fixed Income ETF in Q4 2024, an estimated $1.89M increase.
  • Dravo Bay's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $81.9K.
  • Dravo Bay's ten largest holdings make up 72% of its $206M portfolio in Q4 2024.
  • Dravo Bay opened 6 new positions and closed 0 in Q4 2024.
  • Dravo Bay's portfolio value rose 6.1% quarter-over-quarter to $206M.

Based on Dravo Bay's 13F filing for Q4 2024, filed 6 Feb 2025.