Dravo Bay LLC
- SEC CIK
- 0001910389
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 43
- +1 vs. Q2 2023
- Portfolio value
- $137.5M
- +$1.40M (+1.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 509,048 | $25.8M | 18.7% | +17,290+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 533,253 | $23.3M | 17.0% | +20,181+3.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 164,784 | $11.5M | 8.4% | +7,164+4.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 164,270 | $6.44M | 4.7% | +8,020+5.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,024 | $6.00M | 4.4% | +1,432+7.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 142,000 | $5.88M | 4.3% | +7,663+5.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,125 | $4.84M | 3.5% | +4,279+13.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,461 | $4.66M | 3.4% | +6,309+16.1% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 112,167 | $3.80M | 2.8% | +4,009+3.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,645 | $3.78M | 2.7% | +1,428+5.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,369 | $3.58M | 2.6% | +2,261+3.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 47,416 | $3.06M | 2.2% | −614−1.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,198 | $3.00M | 2.2% | −1,541−3.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,460 | $2.99M | 2.2% | −413−0.9% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 43,232 | $2.56M | 1.9% | +2,553+6.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,594 | $2.30M | 1.7% | +1,648+3.5% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 91,585 | $2.19M | 1.6% | +4,607+5.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 29,874 | $1.74M | 1.3% | +11,937+66.5% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 35,224 | $1.73M | 1.3% | +6,472+22.5% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 58,745 | $1.62M | 1.2% | +1,778+3.1% | Added | – |
| AAPLApple Inc. | Stock | 9,403 | $1.61M | 1.2% | +444+5.0% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,260 | $1.46M | 1.1% | +471+3.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 60,987 | $1.45M | 1.1% | −941−1.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,570 | $1.42M | 1.0% | +531+2.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,591 | $1.37M | 1.0% | +371+4.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 26,479 | $1.26M | 0.9% | +3,748+16.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,756 | $1.23M | 0.9% | +906+3.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,424 | $1.16M | 0.8% | +208+4.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,102 | $695.3K | 0.5% | +61+2.0% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 28,904 | $573.2K | 0.4% | +1,794+6.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,848 | $521.6K | 0.4% | +79+2.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,915 | $493.9K | 0.4% | +44+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,805 | $475.5K | 0.3% | −2−0.1% | Reduced | History |
| VVisa Inc. | Stock | 1,944 | $447.1K | 0.3% | +19+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,627 | $412.0K | 0.3% | +551+2.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,399 | $342.1K | 0.2% | +417+6.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 976 | $308.2K | 0.2% | −106−9.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,802 | $289.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,775 | $285.4K | 0.2% | +88+3.3% | Added | – |
| CMCSAComcast Corp | Stock | 6,195 | $274.7K | 0.2% | +322+5.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,992 | $224.9K | 0.2% | +80+2.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,214 | $221.7K | 0.2% | +75+3.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,082 | $204.6K | 0.1% | +1,082 | New | – |