Dravo Bay LLC
- SEC CIK
- 0001910389
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 48
- +2 vs. Q4 2023
- Portfolio value
- $168.1M
- +$19.0M (+12.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 566,209 | $28.4M | 16.9% | +38,751+7.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 456,323 | $28.3M | 16.8% | −33,342−6.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 185,170 | $13.4M | 8.0% | +21,590+13.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 187,218 | $7.82M | 4.7% | +23,673+14.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,198 | $7.64M | 4.5% | +507+2.3% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 151,140 | $7.44M | 4.4% | +9,523+6.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,512 | $6.35M | 3.8% | +11,129+42.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 109,858 | $5.56M | 3.3% | −1,297−1.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,370 | $5.43M | 3.2% | +4,010+13.7% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 65,131 | $4.95M | 2.9% | +985+1.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,871 | $4.94M | 2.9% | +12,812+38.8% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 126,241 | $4.51M | 2.7% | +16,226+14.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,195 | $3.63M | 2.2% | −2,034−4.9% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 48,379 | $3.09M | 1.8% | +6,780+16.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,606 | $2.87M | 1.7% | −1,105−2.8% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 108,122 | $2.65M | 1.6% | +18,438+20.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,767 | $2.62M | 1.6% | +7,013+14.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 32,872 | $2.21M | 1.3% | +10,330+45.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 37,889 | $1.98M | 1.2% | +7,130+23.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 75,218 | $1.93M | 1.1% | +926+1.2% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 67,020 | $1.76M | 1.0% | +9,172+15.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,136 | $1.75M | 1.0% | +1,028+12.7% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 15,247 | $1.61M | 1.0% | +1,141+8.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,095 | $1.59M | 0.9% | +731+13.6% | Added | – |
| AAPLApple Inc. | Stock | 8,839 | $1.52M | 0.9% | −416−4.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,605 | $1.32M | 0.8% | +4,732+22.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,085 | $1.31M | 0.8% | +3,136+13.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,324 | $1.20M | 0.7% | +741+5.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,487 | $1.06M | 0.6% | −192−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,641 | $858.4K | 0.5% | +539+48.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,138 | $849.8K | 0.5% | −26−0.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,327 | $846.0K | 0.5% | −84−1.6% | Reduced | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 33,475 | $686.2K | 0.4% | −428−1.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,528 | $683.7K | 0.4% | +892+15.8% | Added | – |
| VVisa Inc. | Stock | 1,964 | $548.1K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,983 | $522.1K | 0.3% | +4+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,820 | $513.1K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,096 | $461.1K | 0.3% | +86+8.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 20,698 | $437.8K | 0.3% | +1,714+9.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,130 | $370.3K | 0.2% | +40+1.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,843 | $356.2K | 0.2% | −209−2.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,832 | $342.6K | 0.2% | +10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 372 | $336.1K | 0.2% | +372 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,845 | $294.8K | 0.2% | +289+8.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,287 | $294.2K | 0.2% | +260+25.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,446 | $289.6K | 0.2% | −62−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,408 | $254.0K | 0.2% | +1,408 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,254 | $226.6K | 0.1% | +202+9.8% | Added | – |