Dravo Bay

Dravo Bay as of Sept. 30, 2023

Portfolio Holdings for Dravo Bay

Dravo Bay holds 43 positions in its portfolio as reported in the September 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) 18.7 $26M 509k 50.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 17.0 $23M 533k 43.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.4 $12M 165k 69.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $6.4M 164k 39.21
Vanguard Index Fds Growth Etf (VUG) 4.4 $6.0M 22k 272.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.3 $5.9M 142k 41.42
Vanguard Index Fds Value Etf (VTV) 3.5 $4.8M 35k 137.93
Ishares Tr National Mun Etf (MUB) 3.4 $4.7M 46k 102.54
Dbx Etf Tr Xtrack Usd High (HYLB) 2.8 $3.8M 112k 33.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $3.8M 27k 141.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.6 $3.6M 74k 48.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $3.1M 47k 64.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $3.0M 41k 72.72
Ishares Tr Core Msci Eafe (IEFA) 2.2 $3.0M 47k 64.35
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.9 $2.6M 43k 59.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $2.3M 49k 47.28
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.6 $2.2M 92k 23.87
Ishares Tr Core Msci Intl (IDEV) 1.3 $1.7M 30k 58.28
Vaneck Etf Trust High Yld Munietf (HYD) 1.3 $1.7M 35k 49.07
Wisdomtree Tr Blmbg Us Bull (USDU) 1.2 $1.6M 59k 27.62
Apple (AAPL) 1.2 $1.6M 9.4k 171.21
Ishares Msci Gbl Min Vol (ACWV) 1.1 $1.5M 15k 95.42
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.1 $1.5M 61k 23.82
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.4M 20k 72.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.4M 8.6k 159.49
Ishares Core Msci Emkt (IEMG) 0.9 $1.3M 27k 47.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $1.2M 26k 47.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $1.2M 5.4k 214.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $695k 3.1k 224.15
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $573k 29k 19.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $522k 3.8k 135.55
Pepsi (PEP) 0.4 $494k 2.9k 169.44
McDonald's Corporation (MCD) 0.3 $476k 1.8k 263.44
Visa Com Cl A (V) 0.3 $447k 1.9k 230.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $412k 20k 20.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $342k 7.4k 46.23
Microsoft Corporation (MSFT) 0.2 $308k 976.00 315.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $290k 2.8k 103.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $285k 2.8k 102.86
Comcast Corp Cl A (CMCSA) 0.2 $275k 6.2k 44.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $225k 3.0k 75.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $222k 2.2k 100.14
Vanguard Index Fds Small Cp Etf (VB) 0.1 $205k 1.1k 189.07