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
$189M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$219K
3
+$30.2K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.1K

Top Sells

1
+$2.54M
2
+$1.99M
3
+$1.2M
4
AAPL icon
Apple
AAPL
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.12%
3 Industrials 0.12%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$14B
$30.8M 16.33%
1,158,876
-95,698
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$27.9M 14.79%
1,114,545
-79,647
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$18.5M 9.83%
364,767
-22,502
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$10.7M 5.66%
253,848
-8,433
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$10.3M 5.45%
216,391
-9,442
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$712M
$10.2M 5.42%
192,214
-7,892
VUG icon
7
Vanguard Growth ETF
VUG
$203B
$7.58M 4.02%
20,428
-3,247
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.59B
$7.46M 3.95%
255,583
-15,143
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.2M 3.82%
120,527
-6,969
VTV icon
10
Vanguard Value ETF
VTV
$147B
$6.7M 3.55%
38,797
-2,804
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$5.99M 3.18%
56,834
-7,447
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.47M 2.9%
120,845
-8,144
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.78M 2.53%
96,367
-5,983
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$4.72M 2.5%
93,017
+51,093
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$4.43M 2.35%
64,289
-2,431
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$3.4M 1.8%
62,948
-1,113
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.21B
$2.65M 1.41%
98,017
-4,820
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.48M 1.31%
32,769
-2,239
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.51B
$1.75M 0.93%
34,223
-2,702
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.4M 0.74%
55,323
-7,223
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.39M 0.74%
7,449
-746
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$1.37M 0.73%
37,720
-15,317
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.2M 0.64%
4,770
-705
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.1M 0.58%
50,077
-7,349
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$811K 0.43%
8,656
-806
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