Dravo Bay

Dravo Bay as of Dec. 31, 2023

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