Dravo Bay LLC
- SEC CIK
- 0001910389
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only.
- Positions
- 36
- No filing for Q3 2021
- Portfolio value
- $116.3M
- No filing for Q3 2021
Dravo Bay LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 218,455 | $22.6M | 19.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 399,846 | $19.5M | 16.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 152,521 | $12.7M | 10.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,529 | $5.76M | 5.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,998 | $5.59M | 4.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,719 | $5.42M | 4.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,227 | $4.89M | 4.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,659 | $4.40M | 3.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,523 | $3.73M | 3.2% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 91,773 | $3.58M | 3.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,021 | $2.75M | 2.4% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 86,087 | $2.47M | 2.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,952 | $2.41M | 2.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,653 | $2.18M | 1.9% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,658 | $2.15M | 1.8% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 35,142 | $2.15M | 1.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,830 | $1.47M | 1.3% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,078 | $1.33M | 1.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,558 | $1.16M | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,683 | $1.14M | 1.0% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,429 | $1.14M | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,530 | $1.08M | 0.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,949 | $974.0K | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,374 | $904.0K | 0.8% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,792 | $615.0K | 0.5% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,274 | $545.0K | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,825 | $484.0K | 0.4% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,058 | $478.0K | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,899 | $476.0K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 2,698 | $431.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 1,876 | $379.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,020 | $375.0K | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,159 | $348.0K | 0.3% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,970 | $288.0K | 0.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 998 | $247.0K | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 976 | $200.0K | 0.2% | – | – | – |