DB

Dravo Bay Portfolio holdings

AUM $241M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$499K
3
+$313K
4
NVDA icon
NVIDIA
NVDA
+$298K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$229K

Top Sells

1
+$1.4M
2
+$422K
3
+$388K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$234K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$214K

Sector Composition

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
1
$33.7M 16.3%
1,131,282
+16,737
2
$32.8M 15.87%
1,163,659
+4,783
3
$20.7M 10.04%
361,545
-3,222
4
$11M 5.32%
255,982
+2,134
5
$10.7M 5.2%
194,706
+2,492
6
$10.7M 5.17%
218,777
+2,386
7
$8.89M 4.3%
20,286
-142
8
$8.4M 4.06%
248,662
-6,921
9
$8.06M 3.9%
123,152
+2,625
10
$6.95M 3.36%
39,503
+706
11
$6.51M 3.15%
132,782
+36,415
12
$6.01M 2.91%
120,622
-223
13
$5.19M 2.51%
63,731
-558
14
$4.52M 2.19%
43,379
-13,455
15
$4.41M 2.13%
85,492
-7,525
16
$3.91M 1.89%
63,320
+372
17
$2.99M 1.45%
97,142
-875
18
$2.73M 1.32%
32,647
-122
19
$1.68M 0.81%
67,968
+12,645
20
$1.5M 0.73%
29,964
-4,259
21
$1.36M 0.66%
7,184
-265
22
$1.32M 0.64%
32,598
-5,122
23
$1.28M 0.62%
4,607
-163
24
$1.19M 0.57%
36,953
-13,124
25
$840K 0.41%
8,945
+289
1
2