Dravo Bay

Dravo Bay as of Dec. 31, 2021

Portfolio Holdings for Dravo Bay

Dravo Bay holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 19.4 $23M 219k 103.46
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 16.7 $20M 400k 48.65
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 10.9 $13M 153k 83.15
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 5.0 $5.8M 118k 48.99
iShares National Muni Bond ETF National Mun Etf (MUB) 4.8 $5.6M 49k 114.19
Vanguard Growth ETF Growth Etf (VUG) 4.7 $5.4M 20k 274.81
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 4.2 $4.9M 53k 91.87
Vanguard Value ETF Value Etf (VTV) 3.8 $4.4M 31k 143.51
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 3.2 $3.7M 53k 70.98
Xtrackers USD High Yield Corporate Bond ETF Xtrack Usd High (HYLB) 3.1 $3.6M 92k 38.99
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 2.4 $2.8M 18k 152.77
VanEck J. P. Morgan EM Local Currency Bond ETF Jp Mrgan Em Loc (EMLC) 2.1 $2.5M 86k 28.66
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 2.1 $2.4M 23k 105.05
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 1.9 $2.2M 43k 51.09
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 1.8 $2.1M 31k 70.06
VanEck High Yield Muni ETF High Yld Munietf (HYD) 1.8 $2.1M 35k 61.07
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 1.3 $1.5M 20k 74.33
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 1.1 $1.3M 13k 101.85
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 1.0 $1.2M 22k 53.95
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 1.0 $1.1M 6.7k 169.83
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.0 $1.1M 22k 50.60
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.9 $1.1M 4.5k 237.97
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.8 $974k 6.9k 140.16
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.8 $904k 15k 58.80
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.5 $615k 5.8k 106.18
SPDR Nuveen S&P High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.5 $545k 9.3k 58.77
Pepsi (PEP) 0.4 $484k 2.8k 171.33
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.4 $478k 3.1k 156.31
McDonald's Corporation (MCD) 0.4 $476k 1.9k 250.66
Apple (AAPL) 0.4 $431k 2.7k 159.75
Visa Com Cl A (V) 0.3 $379k 1.9k 202.03
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.3 $375k 17k 22.03
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $348k 3.2k 110.16
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.2 $288k 4.0k 72.54
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $247k 998.00 247.50
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $200k 976.00 204.92