Dravo Bay

Dravo Bay as of March 31, 2023

Portfolio Holdings for Dravo Bay

Dravo Bay holds 43 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 17.8 $24M 490k 48.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 17.4 $23M 512k 45.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $11M 154k 73.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $6.2M 154k 40.40
Vanguard Index Fds Growth Etf (VUG) 4.4 $5.8M 23k 249.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.2 $5.5M 132k 41.93
Ishares Tr National Mun Etf (MUB) 3.6 $4.7M 44k 107.74
Vanguard Index Fds Value Etf (VTV) 3.4 $4.6M 33k 138.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $3.8M 75k 50.66
Dbx Etf Tr Xtrack Usd High (HYLB) 2.7 $3.6M 105k 34.75
Ishares Tr Core Msci Eafe (IEFA) 2.7 $3.6M 54k 66.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $3.6M 25k 144.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $3.2M 49k 65.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $3.0M 46k 65.17
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.9 $2.5M 40k 62.31
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $2.1M 45k 47.82
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.6 $2.1M 85k 25.25
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.5 $2.0M 78k 25.04
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $1.6M 21k 72.74
Wisdomtree Tr Blmbg Us Bull (USDU) 1.1 $1.5M 56k 26.07
Ishares Msci Gbl Min Vol (ACWV) 1.0 $1.4M 14k 96.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.4M 8.5k 158.76
Vaneck Etf Trust High Yld Munietf (HYD) 1.0 $1.3M 25k 51.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.1M 5.3k 216.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $1.1M 24k 48.79
Ishares Core Msci Emkt (IEMG) 0.9 $1.1M 23k 48.79
Ishares Tr Core Msci Intl (IDEV) 0.8 $1.1M 18k 60.47
Apple (AAPL) 0.6 $812k 4.9k 164.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $808k 3.6k 226.82
Spdr Ser Tr Bloomberg Emergi (EBND) 0.5 $644k 30k 21.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $542k 4.0k 137.02
Pepsi (PEP) 0.4 $515k 2.8k 182.30
McDonald's Corporation (MCD) 0.4 $499k 1.8k 279.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $465k 4.4k 104.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $429k 9.0k 47.55
Visa Com Cl A (V) 0.3 $422k 1.9k 225.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $384k 19k 20.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $296k 2.8k 105.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $271k 4.0k 67.65
Microsoft Corporation (MSFT) 0.2 $262k 910.00 288.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $218k 2.9k 76.49
Comcast Corp Cl A (CMCSA) 0.2 $218k 5.7k 37.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $203k 2.0k 99.25