We are live on ! Find out more
DB

Dravo Bay Portfolio holdings

AUM $246M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+15.09%
3 Year Est. Return
+36.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$18.1M
Cap. Flow
+$673K
Cap. Flow %
0.33%
Top 10 Hldgs %
73.51%
Holding
48
New
2
Increased
18
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.78M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$443K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$311K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$223K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$382K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$297K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$213K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$213K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Consumer Discretionary 0.12%
3 Industrials 0.12%
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
$33.7M 16.3%
1,131,282
+16,737
+2% +$443K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$32.8M 15.87%
1,163,659
+4,783
+0.4% +$126K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.7M 10.04%
361,545
-3,222
-0.9% -$173K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11M 5.32%
255,982
+2,134
+0.8% +$89K
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$1.08B
$10.7M 5.2%
194,706
+2,492
+1% +$132K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$10.7M 5.17%
218,777
+2,386
+1% +$114K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$8.89M 4.3%
121,716
-852
-0.7% -$56.1K
DISV icon
8
Dimensional International Small Cap Value ETF
DISV
$4.95B
$8.4M 4.06%
248,662
-6,921
-3% -$213K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.06M 3.9%
123,152
+2,625
+2% +$157K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$6.95M 3.36%
39,503
+706
+2% +$119K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.51M 3.15%
132,782
+36,415
+38% +$1.78M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.01M 2.91%
120,622
-223
-0.2% -$10.3K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$5.19M 2.51%
63,731
-558
-0.9% -$40.3K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$4.52M 2.19%
43,379
-13,455
-24% -$1.4M
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$4.41M 2.13%
85,492
-7,525
-8% -$382K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.91M 1.89%
63,320
+372
+0.6% +$20.8K
DFEV icon
17
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$2.99M 1.45%
97,142
-875
-0.9% -$24.3K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.73M 1.32%
32,647
-122
-0.4% -$9.68K
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.68M 0.81%
67,968
+12,645
+23% +$311K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.43B
$1.5M 0.73%
29,964
-4,259
-12% -$213K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.36M 0.66%
7,184
-265
-4% -$49.1K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.32M 0.64%
32,598
-5,122
-14% -$196K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.28M 0.62%
4,607
-163
-3% -$42K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.19M 0.57%
36,953
-13,124
-26% -$297K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$840K 0.41%
8,945
+289
+3% +$26.6K
1
2

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
Investment Research Partners Lemont, Pennsylvania $246M AUM
HWM
HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Dravo Bay's Q2 2025 Portfolio in Review

As of Q2 2025, Dravo Bay held 48 positions worth $207M, up 9.6% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Dravo Bay opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.56% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Dravo Bay's largest Q2 2025 buy was NVIDIA: 1,886 shares worth $298K.
  • Dravo Bay added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $1.78M increase.
  • Dravo Bay's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.4M.
  • Dravo Bay's ten largest holdings make up 74% of its $207M portfolio in Q2 2025.
  • Dravo Bay opened 2 new positions and closed 0 in Q2 2025.
  • Dravo Bay's portfolio value rose 9.6% quarter-over-quarter to $207M.

Based on Dravo Bay's 13F filing for Q2 2025, filed 5 Aug 2025.