DB

Dravo Bay Portfolio holdings

AUM $207M
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.21M
3
+$940K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$843K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$826K

Top Sells

1
+$78K
2
+$62.2K
3
+$51.4K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$43.8K
5
HYMB icon
State Street 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 Change
in Stake 		Capital Flow
1
$33.3M 16.14%
1,194,192
+26,724
2
$32.7M 15.86%
1,254,574
+36,061
3
$18.5M 8.98%
387,269
+17,633
4
$10.8M 5.25%
262,281
+14,284
5
$10.6M 5.13%
225,833
+11,846
6
$10.5M 5.1%
200,106
+9,985
7
$9.72M 4.71%
23,675
+1,005
8
$8.3M 4.02%
127,496
+11,025
9
$7.19M 3.49%
270,726
+21,963
10
$7.04M 3.41%
41,601
+4,838
11
$6.85M 3.32%
64,281
+11,324
12
$5.68M 2.75%
128,989
+6,165
13
$5.13M 2.49%
102,350
-874
14
$4.3M 2.09%
66,720
+6,194
15
$3.35M 1.62%
64,061
+6,731
16
$2.7M 1.31%
102,837
+8,250
17
$2.46M 1.19%
35,008
-1,110
18
$2.22M 1.08%
8,854
+176
19
$2.12M 1.03%
41,924
+37,255
20
$1.92M 0.93%
36,925
+3,944
21
$1.81M 0.88%
53,037
+24,189
22
$1.62M 0.79%
8,195
+821
23
$1.6M 0.78%
62,546
-139
24
$1.53M 0.74%
5,475
+149
25
$1.33M 0.65%
57,426
+4,212
1
2 3