DB

Dravo Bay Portfolio holdings

AUM $207M
This Quarter Return
-0.41%
1 Year Return
+11.75%
3 Year Return
+35.83%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$15.7M
Cap. Flow %
-8.31%
Top 10 Hldgs %
72.81%
Holding
52
New
1
Increased
3
Reduced
40
Closed
6

Top Buys

1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.59M
2
DE icon
Deere & Co
DE
$219K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$30.2K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.1K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.99M
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$30.8M 16.33%
1,158,876
-95,698
-8% -$2.54M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$27.9M 14.79%
1,114,545
-79,647
-7% -$1.99M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$18.5M 9.83%
364,767
-22,502
-6% -$1.14M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$10.7M 5.66%
253,848
-8,433
-3% -$355K
DFSD icon
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$10.3M 5.45%
216,391
-9,442
-4% -$449K
DGCB icon
6
Dimensional Global Credit ETF
DGCB
$689M
$10.2M 5.42%
192,214
-7,892
-4% -$420K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$7.58M 4.02%
20,428
-3,247
-14% -$1.2M
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$3.46B
$7.46M 3.95%
255,583
-15,143
-6% -$442K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.2M 3.82%
120,527
-6,969
-5% -$416K
VTV icon
10
Vanguard Value ETF
VTV
$143B
$6.7M 3.55%
38,797
-2,804
-7% -$484K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$5.99M 3.18%
56,834
-7,447
-12% -$785K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.47M 2.9%
120,845
-8,144
-6% -$369K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.78M 2.53%
96,367
-5,983
-6% -$297K
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$4.72M 2.5%
93,017
+51,093
+122% +$2.59M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$4.43M 2.35%
64,289
-2,431
-4% -$167K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.4M 1.8%
62,948
-1,113
-2% -$60.1K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.65M 1.41%
98,017
-4,820
-5% -$130K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.48M 1.31%
32,769
-2,239
-6% -$169K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.28B
$1.75M 0.93%
34,223
-2,702
-7% -$138K
HYMB icon
20
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.4M 0.74%
55,323
-7,223
-12% -$182K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.39M 0.74%
7,449
-746
-9% -$139K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.37M 0.73%
37,720
-15,317
-29% -$558K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.2M 0.64%
4,770
-705
-13% -$177K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$58.7B
$1.1M 0.58%
50,077
-7,349
-13% -$162K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$811K 0.43%
8,656
-806
-9% -$75.5K
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