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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, VUG, VWO, and represent 52.57% of Dravo Bay's stock portfolio.
Added to shares of these 10 stocks: VTEB, SCHV, SPDW, SPY, EMB, SPEM, HYMB, SUB, JPM, IWN.
Started 5 new stock positions in EMB, SPDW, SPY, SPEM, JPM.
Reduced shares in these 10 stocks: MUB, SCHX, VTV, IEFA, USMV, IDEV, SHM, IEMG, VEA, .
Sold out of its positions in CMCSA, SHM.
Dravo Bay was a net seller of stock by $-418k.
Dravo Bay has $149M in assets under management (AUM), dropping by 8.47%.
Central Index Key (CIK): 0001910389

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Portfolio Holdings for Dravo Bay

Dravo Bay holds 46 positions in its portfolio as reported in the December 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)	18.5	$28M	-3%	490k	56.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	16.9	$25M		528k	47.90	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	8.1	$12M		164k	73.55	View chart
Vanguard Index Fds Growth Etf (VUG)	4.5	$6.7M		22k	310.88	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	4.5	$6.7M		164k	41.10	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	4.5	$6.7M		142k	47.24	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.8	$5.7M	+49%	111k	51.05	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	3.0	$4.5M	+35%	64k	70.10	View chart
Vanguard Index Fds Value Etf (VTV)	2.9	$4.4M	-16%	29k	149.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.8	$4.2M		26k	157.80	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	2.6	$3.9M		110k	35.55	View chart
Ishares Tr National Mun Etf (MUB)	2.4	$3.6M	-27%	33k	108.41	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.3	$3.4M		41k	82.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.9	$2.8M	-14%	40k	70.35	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.8	$2.7M	-3%	42k	63.75	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	1.5	$2.3M	-2%	90k	25.35	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.5	$2.3M		48k	47.49	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	1.3	$1.9M	+21%	74k	25.30	View chart
Apple (AAPL)	1.2	$1.8M		9.3k	192.53	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	1.1	$1.6M	-12%	31k	51.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.0	$1.5M	-5%	8.1k	179.97	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	1.0	$1.5M		58k	25.11	View chart
Ishares Tr Core Msci Intl (IDEV)	1.0	$1.4M	-24%	23k	63.66	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.9	$1.4M	-7%	14k	100.35	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.9	$1.3M		5.4k	241.77	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.8	$1.2M	-7%	24k	48.45	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$1.1M	-30%	14k	78.03	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.1M	-21%	21k	50.58	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$1.0M	NEW	30k	34.01	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.6	$841k	+40%	5.4k	155.33	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$798k		3.2k	252.22	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.5	$720k	+17%	34k	21.24	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$594k	+103%	5.6k	105.43	View chart
McDonald's Corporation (MCD)	0.4	$540k		1.8k	296.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$524k	NEW	1.1k	475.31	View chart
Visa Com Cl A (V)	0.3	$511k		2.0k	260.35	View chart
Pepsi (PEP)	0.3	$506k	+2%	3.0k	169.84	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$402k	-3%	19k	21.18	View chart
Microsoft Corporation (MSFT)	0.3	$380k	+3%	1.0k	376.04	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$364k	NEW	4.1k	89.06	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$356k	NEW	10k	35.41	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$316k		2.8k	111.63	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$274k	+18%	3.6k	77.02	View chart
JPMorgan Chase & Co. (JPM)	0.2	$257k	NEW	1.5k	170.10	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$219k	-5%	1.0k	213.33	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$205k	-7%	2.1k	99.79	View chart

Past Filings by Dravo Bay

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

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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