Dravo Bay

Dravo Bay as of Dec. 31, 2022

Portfolio Holdings for Dravo Bay

Dravo Bay holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Investment Management Exchange Traded Fund (SCHX) 17.7 $22M 479k 45.15
Vanguard ETF/USA Exchange Traded Fund (VEA) 17.6 $22M 513k 41.97
Vanguard Group Inc/The Exchange Traded Fund (BND) 9.7 $12M 166k 71.84
Vanguard ETF/USA Exchange Traded Fund (VWO) 4.7 $5.8M 149k 38.98
Charles Schwab Investment Management Exchange Traded Fund (SCHA) 4.2 $5.2M 127k 40.51
Vanguard ETF/USA Exchange Traded Fund (VTV) 3.3 $4.0M 29k 140.37
Ishares/usa Exchange Traded Fund (MUB) 3.2 $3.9M 37k 105.52
Vanguard Group Inc/The Exchange Traded Fund (VTEB) 3.1 $3.8M 77k 49.49
Vanguard ETF/USA Exchange Traded Fund (VUG) 3.0 $3.7M 18k 213.11
Invesco Advisers Inc - US Exchange Traded Fund (HYLB) 2.8 $3.5M 103k 33.71
Ishares Exchange Traded Fund (IEFA) 2.8 $3.5M 56k 61.64
Invesco Capital Management Exchange Traded Fund (RSP) 2.8 $3.4M 24k 141.25
Charles Schwab Investment Management Exchange Traded Fund (SCHV) 2.7 $3.3M 50k 66.02
Charles Schwab Investment Management Exchange Traded Fund (SCHG) 2.6 $3.2M 58k 55.56
State Street Etf/usa Exchange Traded Fund (HYMB) 1.7 $2.1M 43k 48.97
Vanguard Etf/usa Exchange Traded Fund (VTIP) 1.7 $2.1M 45k 46.71
Van Eck Associates Corp Exchange Traded Fund (EMLC) 1.6 $2.0M 81k 24.23
iShares ETFs/USA Exchange Traded Fund (EMB) 1.4 $1.8M 21k 84.59
BlackRock Fund Advisors Exchange Traded Fund (USMV) 1.3 $1.6M 22k 72.10
BlackRock Fund Advisors Exchange Traded Fund (ACWV) 1.1 $1.4M 14k 95.02
Vanguard Etf/usa Exchange Traded Fund (VBR) 1.0 $1.2M 7.7k 158.80
Schwab ETFs/USA Exchange Traded Fund (SCHO) 0.9 $1.1M 24k 48.24
Vanguard ETF/USA Exchange Traded Fund (VBK) 0.8 $1.0M 5.1k 200.54
BlackRock Advisors Exchange Traded Fund (IEMG) 0.8 $921k 20k 46.70
VanEck Vectors ETFs/USA Exchange Traded Fund (HYD) 0.7 $825k 16k 50.55
Vanguard Group Inc/the Exchange Traded Fund (VWOB) 0.6 $719k 12k 60.98
BlackRock Fund Advisors Exchange Traded Fund (IWO) 0.5 $671k 3.1k 214.52
Nuveen Asset Management Exchange Traded Fund (SHM) 0.5 $668k 14k 46.98
Apple Common / Ordinary Stock (AAPL) 0.5 $643k 4.9k 129.93
SSgA Funds Management Exchange Traded Fund (EBND) 0.5 $626k 31k 20.56
Ishares Exchange Traded Fund (IWN) 0.4 $542k 3.9k 138.67
Pepsico Common / Ordinary Stock (PEP) 0.4 $515k 2.8k 180.66
Mcdonald's Corp Common / Ordinary Stock (MCD) 0.4 $499k 1.9k 263.53
BlackRock Fund Advisors Exchange Traded Fund (IDEV) 0.3 $402k 7.2k 55.98
Visa Common / Ordinary Stock (V) 0.3 $389k 1.9k 207.76
Invesco Capital Management Exchange Traded Fund (BKLN) 0.3 $381k 19k 20.53
Vanguard Whitehall Exchange Traded Fund (VYM) 0.2 $303k 2.8k 108.20
BlackRock Fund Advisors Exchange Traded Fund (SUB) 0.2 $289k 2.8k 104.27
Comcast Corp Common / Ordinary Stock (CMCSA) 0.2 $267k 7.6k 34.97
Microsoft Corp Common / Ordinary Stock (MSFT) 0.2 $248k 1.0k 239.82
Ishares Tr Exchange Traded Fund (EFAV) 0.2 $245k 3.9k 63.59
Vanguard Group Exchange Traded Fund (BSV) 0.2 $215k 2.9k 75.28
Invesco Capital Management Exchange Traded Fund (IDLV) 0.2 $213k 7.9k 26.78
Pimco ETFs/USA Exchange Traded Fund (MINT) 0.2 $205k 2.1k 98.65