Dravo Bay

Dravo Bay as of June 30, 2022

Portfolio Holdings for Dravo Bay

Dravo Bay holds 38 positions in its portfolio as reported in the June 2022 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) 18.4 $22M 461k 46.82
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 16.8 $20M 476k 41.41
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 10.5 $12M 162k 76.48
iShares National Muni Bond ETF National Mun Etf (MUB) 4.7 $5.5M 51k 107.96
Vanguard Growth ETF Growth Etf (VUG) 4.6 $5.3M 22k 239.85
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 4.4 $5.2M 127k 40.78
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 4.3 $5.0M 121k 41.28
Vanguard Value ETF Value Etf (VTV) 4.0 $4.6M 35k 134.27
Xtrackers USD High Yield Corporate Bond ETF Xtrack Usd High (HYLB) 3.0 $3.5M 99k 35.21
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 2.8 $3.3M 24k 140.32
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 2.7 $3.1M 52k 59.87
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 1.8 $2.2M 43k 49.83
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 1.8 $2.1M 24k 85.99
VanEck High Yield Muni ETF High Yld Munietf (HYD) 1.7 $2.0M 38k 54.53
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 1.7 $2.0M 32k 64.30
VanEck J. P. Morgan EM Local Currency Bond ETF Jp Mrgan Em Loc (EMLC) 1.7 $2.0M 85k 23.82
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 1.6 $1.8M 29k 62.19
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 1.5 $1.8M 36k 50.76
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV) 1.2 $1.4M 20k 71.71
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 1.2 $1.4M 14k 95.62
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 1.0 $1.2M 25k 48.28
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.0 $1.1M 23k 49.26
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.9 $1.1M 5.1k 211.82
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.9 $1.0M 6.6k 157.08
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.8 $960k 9.1k 105.34
SPDR Nuveen S&P High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.7 $809k 16k 52.32
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.6 $715k 5.0k 143.09
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.5 $588k 2.7k 219.98
Pepsi (PEP) 0.4 $479k 2.8k 169.56
McDonald's Corporation (MCD) 0.4 $456k 1.8k 254.18
Apple (AAPL) 0.3 $397k 2.6k 154.11
Visa Com Cl A (V) 0.3 $395k 1.8k 213.86
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.3 $380k 18k 20.94
Vanguard Emerging Markets Government Bond ETF Em Mk Gov Bd Etf (VWOB) 0.3 $342k 5.5k 61.95
SPDR Bloomberg Emerging Markets Local Bond ETF Bloomberg Emergi (EBND) 0.3 $336k 17k 20.15
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.2 $289k 4.7k 61.99
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $289k 2.8k 103.14
iShares MSCI EAFE Min Vol Factor ETF Msci Eafe Min Vl (EFAV) 0.2 $286k 4.5k 64.14