Dravo Bay LLC
- SEC CIK
- 0001910389
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 42
- −1 vs. Q1 2023
- Portfolio value
- $136.1M
- +$2.96M (+2.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 491,758 | $25.8M | 18.9% | +1,755+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 513,072 | $23.7M | 17.4% | +1,049+0.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 157,620 | $11.5M | 8.4% | +3,836+2.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,250 | $6.36M | 4.7% | +2,674+1.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 134,337 | $5.88M | 4.3% | +2,552+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,592 | $5.83M | 4.3% | −2,653−11.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,846 | $4.38M | 3.2% | −2,204−6.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,152 | $4.18M | 3.1% | −4,861−11.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,217 | $3.77M | 2.8% | +486+2.0% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 108,158 | $3.73M | 2.7% | +3,237+3.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,108 | $3.62M | 2.7% | −2,406−3.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,030 | $3.22M | 2.4% | −1,275−2.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,739 | $3.20M | 2.4% | −2,790−6.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,873 | $3.16M | 2.3% | −7,265−13.4% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 40,679 | $2.53M | 1.9% | +451+1.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,946 | $2.23M | 1.6% | +2,058+4.6% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 86,978 | $2.22M | 1.6% | +2,398+2.8% | Added | – |
| AAPLApple Inc. | Stock | 8,959 | $1.74M | 1.3% | +4,038+82.1% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 61,928 | $1.55M | 1.1% | −16,327−20.9% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 56,967 | $1.51M | 1.1% | +644+1.1% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 28,752 | $1.48M | 1.1% | +4,072+16.5% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,789 | $1.45M | 1.1% | +595+4.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,039 | $1.42M | 1.0% | −2,387−11.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,220 | $1.36M | 1.0% | −301−3.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,216 | $1.20M | 0.9% | −97−1.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,850 | $1.19M | 0.9% | +1,301+5.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,731 | $1.12M | 0.8% | −657−2.8% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,937 | $1.10M | 0.8% | +357+2.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,041 | $737.9K | 0.5% | −521−14.6% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 27,110 | $573.6K | 0.4% | −3,236−10.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,807 | $539.2K | 0.4% | +24+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,871 | $531.8K | 0.4% | +46+1.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,769 | $530.7K | 0.4% | −188−4.8% | Reduced | – |
| VVisa Inc. | Stock | 1,925 | $457.1K | 0.3% | +55+2.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,076 | $401.4K | 0.3% | +600+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,082 | $368.5K | 0.3% | +172+18.9% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,982 | $328.5K | 0.2% | −2,044−22.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,802 | $297.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,687 | $279.6K | 0.2% | −1,756−39.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 5,873 | $244.0K | 0.2% | +128+2.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,912 | $220.1K | 0.2% | +61+2.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,139 | $213.4K | 0.2% | +99+4.9% | Added | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,004 | $270.9K | 0.2% | – |