Dravo Bay LLC
- SEC CIK
- 0001910389
- Latest filing
- Aug 11, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 44
- +4 vs. Q3 2022
- Portfolio value
- $122.4M
- +$12.3M (+11.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 478,928 | $21.6M | 17.7% | +14,434+3.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 513,405 | $21.5M | 17.6% | +1360.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 166,000 | $11.9M | 9.7% | +1,398+0.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,601 | $5.79M | 4.7% | +7,392+5.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 127,321 | $5.16M | 4.2% | +6,917+5.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,582 | $4.01M | 3.3% | −987−3.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,077 | $3.91M | 3.2% | −13,243−26.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 76,487 | $3.79M | 3.1% | +30,937+67.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,486 | $3.73M | 3.0% | −5,449−23.8% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 102,955 | $3.47M | 2.8% | +5,643+5.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,135 | $3.46M | 2.8% | +4,937+9.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,278 | $3.43M | 2.8% | +965+4.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 49,953 | $3.30M | 2.7% | +3,951+8.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,851 | $3.21M | 2.6% | +28,367+96.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,158 | $2.11M | 1.7% | +30,077+229.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,535 | $2.08M | 1.7% | +1,730+4.0% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 80,571 | $1.95M | 1.6% | −16,539−17.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,937 | $1.77M | 1.4% | −6,305−23.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,323 | $1.61M | 1.3% | +3,366+17.8% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,311 | $1.36M | 1.1% | −72−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,691 | $1.22M | 1.0% | +956+14.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,715 | $1.14M | 0.9% | +70+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,148 | $1.03M | 0.8% | +284+5.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,731 | $921.4K | 0.8% | +2,605+15.2% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,329 | $825.4K | 0.7% | −26,753−62.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,793 | $719.1K | 0.6% | +11,793 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,130 | $671.4K | 0.5% | +68+2.2% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,209 | $667.5K | 0.5% | +8,836+164.5% | Added | – |
| AAPLApple Inc. | Stock | 4,946 | $642.6K | 0.5% | +2,370+92.0% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 30,450 | $626.1K | 0.5% | +30,450 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,910 | $542.2K | 0.4% | −1,164−22.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,849 | $514.7K | 0.4% | +24+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,892 | $498.6K | 0.4% | +19+1.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 7,178 | $401.8K | 0.3% | +7,178 | New | – |
| VVisa Inc. | Stock | 1,870 | $388.5K | 0.3% | +23+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,545 | $380.7K | 0.3% | +813+4.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,802 | $303.2K | 0.2% | +59+2.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,767 | $288.5K | 0.2% | −4,343−61.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 7,642 | $267.2K | 0.2% | +142+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,035 | $248.2K | 0.2% | +53+5.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,859 | $245.4K | 0.2% | +3,859 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,851 | $214.6K | 0.2% | +2,851 | New | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,936 | $212.5K | 0.2% | −4,306−35.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,076 | $204.8K | 0.2% | +19+0.9% | Added | – |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,963 | $345.0K | 0.3% | – |