Dravo Bay LLC
- SEC CIK
- 0001910389
- Latest filing
- Aug 11, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 43
- −1 vs. Q4 2022
- Portfolio value
- $133.1M
- +$10.7M (+8.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 490,003 | $23.7M | 17.8% | +11,075+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 512,023 | $23.1M | 17.4% | −1,382−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 153,784 | $11.4M | 8.5% | −12,216−7.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 153,576 | $6.20M | 4.7% | +4,975+3.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,245 | $5.80M | 4.4% | +5,759+32.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 131,785 | $5.53M | 4.2% | +4,464+3.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,013 | $4.74M | 3.6% | +6,936+18.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,050 | $4.56M | 3.4% | +4,468+15.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,514 | $3.77M | 2.8% | −1,973−2.6% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 104,921 | $3.65M | 2.7% | +1,966+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,138 | $3.62M | 2.7% | −1,997−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,731 | $3.58M | 2.7% | +453+1.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 49,305 | $3.23M | 2.4% | −648−1.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,529 | $2.97M | 2.2% | −12,322−21.3% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 40,228 | $2.51M | 1.9% | +28,435+241.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,888 | $2.15M | 1.6% | +353+0.8% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 84,580 | $2.14M | 1.6% | +4,009+5.0% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 78,255 | $1.96M | 1.5% | −8,061−9.3% | ReducedConverted for a 2-for-1 split | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,426 | $1.56M | 1.2% | −897−4.0% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 56,323 | $1.47M | 1.1% | +56,323 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,194 | $1.37M | 1.0% | −117−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,521 | $1.35M | 1.0% | +830+10.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 24,680 | $1.28M | 1.0% | +8,351+51.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,313 | $1.15M | 0.9% | +165+3.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,549 | $1.15M | 0.9% | −166−0.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,388 | $1.14M | 0.9% | +3,657+18.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,580 | $1.06M | 0.8% | +10,402+144.9% | Added | – |
| AAPLApple Inc. | Stock | 4,921 | $811.5K | 0.6% | −25−0.5% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,562 | $807.9K | 0.6% | +432+13.8% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 30,346 | $643.9K | 0.5% | −104−0.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,957 | $542.2K | 0.4% | +47+1.2% | Added | – |
| PEPPepsiCo Inc | Stock | 2,825 | $515.0K | 0.4% | −24−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,783 | $498.5K | 0.4% | −109−5.8% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,443 | $465.1K | 0.3% | +1,676+60.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,026 | $429.2K | 0.3% | −5,183−36.5% | Reduced | – |
| VVisa Inc. | Stock | 1,870 | $421.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,476 | $384.3K | 0.3% | −69−0.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,802 | $295.6K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,004 | $270.9K | 0.2% | +145+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 910 | $262.4K | 0.2% | −125−12.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,851 | $218.1K | 0.2% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 5,745 | $217.8K | 0.2% | −1,897−24.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,040 | $202.5K | 0.2% | −36−1.7% | Reduced | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 20,937 | $1.77M | 1.4% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,936 | $212.5K | 0.2% | – |