Dravo Bay LLC
- SEC CIK
- 0001910389
- Latest filing
- Aug 11, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 46
- +3 vs. Q3 2023
- Portfolio value
- $149.1M
- +$11.6M (+8.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 489,665 | $27.6M | 18.5% | −19,383−3.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 527,458 | $25.3M | 16.9% | −5,795−1.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 163,580 | $12.0M | 8.1% | −1,204−0.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 21,691 | $6.74M | 4.5% | −333−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 163,545 | $6.72M | 4.5% | −725−0.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 141,617 | $6.69M | 4.5% | −383−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 111,155 | $5.67M | 3.8% | +36,786+49.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 64,146 | $4.50M | 3.0% | +16,730+35.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,360 | $4.39M | 2.9% | −5,765−16.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,383 | $4.16M | 2.8% | −262−1.0% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 110,015 | $3.91M | 2.6% | −2,152−1.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,059 | $3.58M | 2.4% | −12,402−27.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,229 | $3.42M | 2.3% | +31+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,711 | $2.79M | 1.9% | −6,749−14.5% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,599 | $2.65M | 1.8% | −1,633−3.8% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 89,684 | $2.27M | 1.5% | −1,901−2.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,754 | $2.27M | 1.5% | −840−1.7% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 74,292 | $1.88M | 1.3% | +13,305+21.8% | Added | – |
| AAPLApple Inc. | Stock | 9,255 | $1.78M | 1.2% | −148−1.6% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 30,759 | $1.59M | 1.1% | −4,465−12.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,108 | $1.46M | 1.0% | −483−5.6% | Reduced | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 57,848 | $1.45M | 1.0% | −897−1.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 22,542 | $1.44M | 1.0% | −7,332−24.5% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,106 | $1.42M | 0.9% | −1,154−7.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,364 | $1.30M | 0.9% | −60−1.1% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,949 | $1.16M | 0.8% | −1,807−7.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,583 | $1.06M | 0.7% | −5,987−30.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,873 | $1.06M | 0.7% | −5,606−21.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,679 | $1.01M | 0.7% | +29,679 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,411 | $840.5K | 0.6% | +1,563+40.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,164 | $798.0K | 0.5% | +62+2.0% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 33,903 | $720.1K | 0.5% | +4,999+17.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,636 | $594.2K | 0.4% | +2,861+103.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,820 | $539.6K | 0.4% | +15+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,102 | $523.8K | 0.4% | +1,102 | New | History |
| VVisa Inc. | Stock | 1,964 | $511.3K | 0.3% | +20+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,979 | $506.0K | 0.3% | +64+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,984 | $402.1K | 0.3% | −643−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,010 | $379.8K | 0.3% | +34+3.5% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,090 | $364.3K | 0.2% | +4,090 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,052 | $355.9K | 0.2% | +10,052 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,831 | $316.0K | 0.2% | +29+1.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,556 | $273.9K | 0.2% | +564+18.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,508 | $256.5K | 0.2% | +1,508 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,027 | $219.1K | 0.1% | −55−5.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,052 | $204.8K | 0.1% | −162−7.3% | Reduced | – |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.