Dravo Bay

Dravo Bay as of March 31, 2024

Portfolio Holdings for Dravo Bay

Dravo Bay holds 48 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 16.9 $28M 566k 50.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 16.8 $28M 456k 62.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.0 $13M 185k 72.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $7.8M 187k 41.77
Vanguard Index Fds Growth Etf (VUG) 4.5 $7.6M 22k 344.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.4 $7.4M 151k 49.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $6.4M 38k 169.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.3 $5.6M 110k 50.60
Vanguard Index Fds Value Etf (VTV) 3.2 $5.4M 33k 162.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.9 $4.9M 65k 75.98
Ishares Tr National Mun Etf (MUB) 2.9 $4.9M 46k 107.60
Dbx Etf Tr Xtrack Usd High (HYLB) 2.7 $4.5M 126k 35.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $3.6M 39k 92.72
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $3.1M 48k 63.85
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.9M 39k 74.22
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.6 $2.7M 108k 24.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $2.6M 55k 47.89
Ishares Tr Core Msci Intl (IDEV) 1.3 $2.2M 33k 67.13
Vaneck Etf Trust High Yld Munietf (HYD) 1.2 $2.0M 38k 52.26
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.1 $1.9M 75k 25.69
Wisdomtree Tr Blmbg Us Bull (USDU) 1.0 $1.8M 67k 26.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.8M 9.1k 191.87
Ishares Msci Gbl Min Vol (ACWV) 1.0 $1.6M 15k 105.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $1.6M 6.1k 260.72
Apple (AAPL) 0.9 $1.5M 8.8k 171.48
Ishares Core Msci Emkt (IEMG) 0.8 $1.3M 26k 51.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.3M 27k 48.21
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.2M 14k 83.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.1M 30k 35.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $858k 1.6k 523.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $850k 3.1k 270.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $846k 5.3k 158.81
Spdr Ser Tr Bloomberg Emergi (EBND) 0.4 $686k 34k 20.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $684k 6.5k 104.73
Visa Com Cl A (V) 0.3 $548k 2.0k 279.08
Pepsi (PEP) 0.3 $522k 3.0k 175.01
McDonald's Corporation (MCD) 0.3 $513k 1.8k 281.95
Microsoft Corporation (MSFT) 0.3 $461k 1.1k 420.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $438k 21k 21.15
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $370k 4.1k 89.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $356k 9.8k 36.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $343k 2.8k 120.99
NVIDIA Corporation (NVDA) 0.2 $336k 372.00 903.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $295k 3.8k 76.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $294k 1.3k 228.59
JPMorgan Chase & Co. (JPM) 0.2 $290k 1.4k 200.30
Amazon (AMZN) 0.2 $254k 1.4k 180.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $227k 2.3k 100.54