Dravo Bay

Dravo Bay as of June 30, 2023

Portfolio Holdings for Dravo Bay

Dravo Bay holds 42 positions in its portfolio as reported in the June 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) 18.9 $26M 492k 52.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 17.4 $24M 513k 46.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.4 $12M 158k 72.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $6.4M 156k 40.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.3 $5.9M 134k 43.80
Vanguard Index Fds Growth Etf (VUG) 4.3 $5.8M 21k 282.96
Vanguard Index Fds Value Etf (VTV) 3.2 $4.4M 31k 142.10
Ishares Tr National Mun Etf (MUB) 3.1 $4.2M 39k 106.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $3.8M 25k 149.64
Dbx Etf Tr Xtrack Usd High (HYLB) 2.7 $3.7M 108k 34.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $3.6M 72k 50.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.4 $3.2M 48k 67.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $3.2M 43k 74.95
Ishares Tr Core Msci Eafe (IEFA) 2.3 $3.2M 47k 67.50
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.9 $2.5M 41k 62.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $2.2M 47k 47.42
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.6 $2.2M 87k 25.56
Apple (AAPL) 1.3 $1.7M 9.0k 193.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.1 $1.5M 62k 25.01
Wisdomtree Tr Blmbg Us Bull (USDU) 1.1 $1.5M 57k 26.52
Vaneck Etf Trust High Yld Munietf (HYD) 1.1 $1.5M 29k 51.34
Ishares Msci Gbl Min Vol (ACWV) 1.1 $1.5M 15k 98.06
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.4M 19k 74.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.4M 8.2k 165.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.2M 5.2k 229.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $1.2M 25k 48.06
Ishares Core Msci Emkt (IEMG) 0.8 $1.1M 23k 49.29
Ishares Tr Core Msci Intl (IDEV) 0.8 $1.1M 18k 61.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $738k 3.0k 242.66
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $574k 27k 21.16
McDonald's Corporation (MCD) 0.4 $539k 1.8k 298.41
Pepsi (PEP) 0.4 $532k 2.9k 185.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $531k 3.8k 140.80
Visa Com Cl A (V) 0.3 $457k 1.9k 237.48
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $401k 19k 21.04
Microsoft Corporation (MSFT) 0.3 $369k 1.1k 340.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $329k 7.0k 47.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $297k 2.8k 106.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $280k 2.7k 104.04
Comcast Corp Cl A (CMCSA) 0.2 $244k 5.9k 41.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $220k 2.9k 75.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $213k 2.1k 99.76