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Dravo Bay

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

Top 5 stock holdings are SCHX, VEA, BND, VWO, SCHA, and represent 53.76% of Dravo Bay's stock portfolio.
Added to shares of these 10 stocks: AAPL, BND, HYD, SCHA, HYLB, VWO, VTIP, SCHX, RSP, SCHO.
Reduced shares in these 10 stocks: VUG, MUB, IEFA, HYMB, VTV, , SCHG, SUB, USMV, IWO.
Sold out of its positions in EFAV.
Dravo Bay was a net seller of stock by $-1.7M.
Dravo Bay has $136M in assets under management (AUM), dropping by 2.22%.
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 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	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	17.4	$24M		513k	46.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.4	$12M	+2%	158k	72.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.7	$6.4M		156k	40.68	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	4.3	$5.9M		134k	43.80	View chart
Vanguard Index Fds Growth Etf (VUG)	4.3	$5.8M	-11%	21k	282.96	View chart
Vanguard Index Fds Value Etf (VTV)	3.2	$4.4M	-6%	31k	142.10	View chart
Ishares Tr National Mun Etf (MUB)	3.1	$4.2M	-11%	39k	106.73	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.8	$3.8M		25k	149.64	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	2.7	$3.7M	+3%	108k	34.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.7	$3.6M	-3%	72k	50.22	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	2.4	$3.2M	-2%	48k	67.09	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.4	$3.2M	-6%	43k	74.95	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.3	$3.2M	-13%	47k	67.50	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.9	$2.5M		41k	62.27	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.6	$2.2M	+4%	47k	47.42	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.6	$2.2M	+2%	87k	25.56	View chart
Apple (AAPL)	1.3	$1.7M	+82%	9.0k	193.97	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	1.1	$1.5M	-20%	62k	25.01	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	1.1	$1.5M		57k	26.52	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.1	$1.5M	+16%	29k	51.34	View chart
Ishares Msci Gbl Min Vol (ACWV)	1.1	$1.5M	+4%	15k	98.06	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.0	$1.4M	-11%	19k	74.33	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$1.4M	-3%	8.2k	165.40	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.9	$1.2M		5.2k	229.74	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.9	$1.2M	+5%	25k	48.06	View chart
Ishares Core Msci Emkt (IEMG)	0.8	$1.1M	-2%	23k	49.29	View chart
Ishares Tr Core Msci Intl (IDEV)	0.8	$1.1M	+2%	18k	61.12	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$738k	-14%	3.0k	242.66	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.4	$574k	-10%	27k	21.16	View chart
McDonald's Corporation (MCD)	0.4	$539k		1.8k	298.41	View chart
Pepsi (PEP)	0.4	$532k		2.9k	185.22	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$531k	-4%	3.8k	140.80	View chart
Visa Com Cl A (V)	0.3	$457k	+2%	1.9k	237.48	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$401k	+3%	19k	21.04	View chart
Microsoft Corporation (MSFT)	0.3	$369k	+18%	1.1k	340.54	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.2	$329k	-22%	7.0k	47.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$297k		2.8k	106.07	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$280k	-39%	2.7k	104.04	View chart
Comcast Corp Cl A (CMCSA)	0.2	$244k	+2%	5.9k	41.55	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$220k	+2%	2.9k	75.57	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$213k	+4%	2.1k	99.76	View chart

Past Filings by Dravo Bay

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

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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