Dravo Bay LLC
- SEC CIK
- 0001910389
- Latest filing
- Aug 11, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 40
- +2 vs. Q2 2022
- Portfolio value
- $110.2M
- −$6.91M (−5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 464,494 | $19.7M | 17.9% | +4,036+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 513,269 | $18.7M | 16.9% | +37,572+7.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 164,602 | $11.7M | 10.7% | +3,111+1.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,320 | $5.16M | 4.7% | −327−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,209 | $5.15M | 4.7% | +14,583+11.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,935 | $4.91M | 4.5% | +646+2.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 120,404 | $4.55M | 4.1% | −667−0.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,569 | $3.65M | 3.3% | −4,914−14.3% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 97,312 | $3.19M | 2.9% | −1,209−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,313 | $2.97M | 2.7% | −169−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,198 | $2.70M | 2.4% | −1,064−2.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,002 | $2.69M | 2.4% | +14,212+44.7% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 97,110 | $2.21M | 2.0% | +12,123+14.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,550 | $2.19M | 2.0% | +9,834+27.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,242 | $2.16M | 2.0% | +3,194+13.3% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 43,082 | $2.15M | 2.0% | +5,524+14.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,805 | $2.06M | 1.9% | −484−1.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,484 | $1.65M | 1.5% | +218+0.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,383 | $1.27M | 1.2% | +212+1.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,957 | $1.25M | 1.1% | −1,123−5.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,645 | $1.14M | 1.0% | +322+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,735 | $966.0K | 0.9% | +184+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,864 | $949.0K | 0.9% | −244−4.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,126 | $736.0K | 0.7% | −8,187−32.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,110 | $730.0K | 0.7% | −2,003−22.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,074 | $654.0K | 0.6% | +77+1.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,062 | $633.0K | 0.6% | +389+14.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,081 | $627.0K | 0.6% | −2,381−15.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,825 | $461.0K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,873 | $432.0K | 0.4% | +79+4.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,732 | $358.0K | 0.3% | −418−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 2,576 | $356.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,963 | $345.0K | 0.3% | +1,301+27.9% | Added | – |
| VVisa Inc. | Stock | 1,847 | $328.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,242 | $302.0K | 0.3% | +12,242 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,743 | $260.0K | 0.2% | −59−2.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,373 | $248.0K | 0.2% | +5,373 | New | – |
| MSFTMicrosoft Corp | Stock | 982 | $229.0K | 0.2% | +982 | New | History |
| CMCSAComcast Corp | Stock | 7,500 | $220.0K | 0.2% | +7,500 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,057 | $203.0K | 0.2% | +2,057 | New | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,521 | $342.0K | 0.3% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 16,678 | $336.0K | 0.3% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,459 | $286.0K | 0.2% | – |