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Dravo Bay

Latest statistics and disclosures from Dravo Bay's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, SCHX, BND, VWO, VUG, and represent 50.95% of Dravo Bay's stock portfolio.
Added to shares of these 10 stocks: VEA, RSP, BND, MUB, VWO, IDEV, VTV, HYLB, SCHA, EMLC.
Started 2 new stock positions in AMZN, NVDA.
Reduced shares in these 10 stocks: SCHX, SCHG, IEFA, AAPL, VTEB, IWN, JPM, EBND, SPEM, IWO.
Dravo Bay was a net buyer of stock by $12M.
Dravo Bay has $168M in assets under management (AUM), dropping by 12.73%.
Central Index Key (CIK): 0001910389

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Positions held by Dravo Bay consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dravo Bay

Dravo Bay holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	16.9	$28M	+7%	566k	50.17	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	16.8	$28M	-6%	456k	62.06	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.0	$13M	+13%	185k	72.63	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.7	$7.8M	+14%	187k	41.77	View chart
Vanguard Index Fds Growth Etf (VUG)	4.5	$7.6M	+2%	22k	344.19	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	4.4	$7.4M	+6%	151k	49.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.8	$6.4M	+42%	38k	169.37	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.3	$5.6M		110k	50.60	View chart
Vanguard Index Fds Value Etf (VTV)	3.2	$5.4M	+13%	33k	162.86	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.9	$4.9M		65k	75.98	View chart
Ishares Tr National Mun Etf (MUB)	2.9	$4.9M	+38%	46k	107.60	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	2.7	$4.5M	+14%	126k	35.71	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.2	$3.6M	-4%	39k	92.72	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.8	$3.1M	+16%	48k	63.85	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$2.9M	-2%	39k	74.22	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.6	$2.7M	+20%	108k	24.51	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.6	$2.6M	+14%	55k	47.89	View chart
Ishares Tr Core Msci Intl (IDEV)	1.3	$2.2M	+45%	33k	67.13	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.2	$2.0M	+23%	38k	52.26	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	1.1	$1.9M		75k	25.69	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	1.0	$1.8M	+15%	67k	26.20	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$1.8M	+12%	9.1k	191.87	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.0	$1.6M	+8%	15k	105.27	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.9	$1.6M	+13%	6.1k	260.72	View chart
Apple (AAPL)	0.9	$1.5M	-4%	8.8k	171.48	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$1.3M	+22%	26k	51.60	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.8	$1.3M	+13%	27k	48.21	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$1.2M	+5%	14k	83.58	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$1.1M		30k	35.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$858k	+48%	1.6k	523.07	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$850k		3.1k	270.80	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.5	$846k		5.3k	158.81	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.4	$686k		34k	20.50	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$684k	+15%	6.5k	104.73	View chart
Visa Com Cl A (V)	0.3	$548k		2.0k	279.08	View chart
Pepsi (PEP)	0.3	$522k		3.0k	175.01	View chart
McDonald's Corporation (MCD)	0.3	$513k		1.8k	281.95	View chart
Microsoft Corporation (MSFT)	0.3	$461k	+8%	1.1k	420.72	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$438k	+9%	21k	21.15	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$370k		4.1k	89.67	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$356k	-2%	9.8k	36.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$343k		2.8k	120.99	View chart
NVIDIA Corporation (NVDA)	0.2	$336k	NEW	372.00	903.56	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$295k	+8%	3.8k	76.67	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$294k	+25%	1.3k	228.59	View chart
JPMorgan Chase & Co. (JPM)	0.2	$290k	-4%	1.4k	200.30	View chart
Amazon (AMZN)	0.2	$254k	NEW	1.4k	180.38	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$227k	+9%	2.3k	100.54	View chart

Past Filings by Dravo Bay

SEC 13F filings are viewable for Dravo Bay going back to 2021

Dravo Bay 2024 Q1 filed April 29, 2024
Dravo Bay 2023 Q4 filed Feb. 6, 2024
Dravo Bay 2023 Q3 filed Nov. 7, 2023
Dravo Bay 2023 Q2 filed Aug. 8, 2023
Dravo Bay 2023 Q1 filed May 15, 2023
Dravo Bay 2022 Q4 filed Feb. 14, 2023
Dravo Bay 2022 Q3 filed Nov. 14, 2022
Dravo Bay 2022 Q2 filed Aug. 15, 2022
Dravo Bay 2022 Q1 filed May 10, 2022
Dravo Bay 2021 Q4 filed Feb. 15, 2022

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