Dravo Bay

Dravo Bay as of Sept. 30, 2022

Portfolio Holdings for Dravo Bay

Dravo Bay holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Investment Management Exchange Traded Fund (SCHX) 17.9 $20M 465k 42.35
Vanguard ETF/USA Exchange Traded Fund (VEA) 16.9 $19M 513k 36.36
Vanguard ETF/USA Exchange Traded Fund (BND) 10.7 $12M 165k 71.33
Ishares/usa Exchange Traded Fund (MUB) 4.7 $5.2M 50k 102.58
Vanguard ETF/USA Exchange Traded Fund (VWO) 4.7 $5.2M 141k 36.49
Vanguard ETF/USA Exchange Traded Fund (VUG) 4.5 $4.9M 23k 213.95
Charles Schwab Investment Management Exchange Traded Fund (SCHA) 4.1 $4.6M 120k 37.80
Vanguard ETF/USA Exchange Traded Fund (VTV) 3.3 $3.7M 30k 123.47
Invesco Advisers Inc - US Exchange Traded Fund (HYLB) 2.9 $3.2M 97k 32.74
Invesco ETFs/USA Exchange Traded Fund (RSP) 2.7 $3.0M 23k 127.27
Ishares Exchange Traded Fund (IEFA) 2.4 $2.7M 51k 52.68
Charles Schwab Investment Management Exchange Traded Fund (SCHV) 2.4 $2.7M 46k 58.52
VanEck Vectors ETFs/USA Exchange Traded Fund (EMLC) 2.0 $2.2M 97k 22.79
Vanguard Group Inc/The Exchange Traded Fund (VTEB) 2.0 $2.2M 46k 48.14
iShares ETFs/USA Exchange Traded Fund (EMB) 2.0 $2.2M 27k 79.39
Van Eck Associates Corp Exchange Traded Fund (HYD) 2.0 $2.2M 43k 49.93
Vanguard Etf/usa Exchange Traded Fund (VTIP) 1.9 $2.1M 43k 48.10
Charles Schwab Investment Management Exchange Traded Fund (SCHG) 1.5 $1.6M 30k 55.83
iShares ETFs/USA Exchange Traded Fund (ACWV) 1.2 $1.3M 14k 88.58
iShares ETFs/USA Exchange Traded Fund (USMV) 1.1 $1.3M 19k 66.07
Schwab ETFs/USA Exchange Traded Fund (SCHO) 1.0 $1.1M 24k 48.26
Vanguard Etf/usa Exchange Traded Fund (VBR) 0.9 $966k 6.7k 143.43
Vanguard ETF/USA Exchange Traded Fund (VBK) 0.9 $949k 4.9k 195.11
iShares ETFs/USA Exchange Traded Fund (IEMG) 0.7 $736k 17k 42.98
BlackRock Fund Advisors Exchange Traded Fund (SUB) 0.7 $730k 7.1k 102.67
Ishares Exchange Traded Fund (IWN) 0.6 $654k 5.1k 128.89
iShares ETFs/USA Exchange Traded Fund (IWO) 0.6 $633k 3.1k 206.73
State Street Etf/usa Exchange Traded Fund (HYMB) 0.6 $627k 13k 47.93
Pepsico Common / Ordinary Stock (PEP) 0.4 $461k 2.8k 163.19
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.4 $432k 1.9k 230.65
Invesco ETFs/USA Exchange Traded Fund (BKLN) 0.3 $358k 18k 20.19
Apple Common / Ordinary Stock (AAPL) 0.3 $356k 2.6k 138.20
Invesco ETFs/USA Exchange Traded Fund (SPLV) 0.3 $345k 6.0k 57.86
Visa Common / Ordinary Stock (V) 0.3 $328k 1.8k 177.59
Invesco ETFs/USA Exchange Traded Fund (IDLV) 0.3 $302k 12k 24.67
Vanguard Whitehall Exchange Traded Fund (VYM) 0.2 $260k 2.7k 94.79
Nuveen Asset Management Exchange Traded Fund (SHM) 0.2 $248k 5.4k 46.16
Microsoft Corp Common / Ordinary Stock (MSFT) 0.2 $229k 982.00 233.20
Comcast Corp Common / Ordinary Stock (CMCSA) 0.2 $220k 7.5k 29.33
Pimco ETF Trust Exchange Traded Fund (MINT) 0.2 $203k 2.1k 98.69