Dravo Bay LLC
- SEC CIK
- 0001910389
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 49
- +1 vs. Q1 2024
- Portfolio value
- $180.0M
- +$12.0M (+7.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 490,971 | $31.5M | 17.5% | +34,648+7.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 602,703 | $29.8M | 16.5% | +36,494+6.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 207,571 | $15.0M | 8.3% | +22,401+12.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 198,594 | $8.69M | 4.8% | +11,376+6.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,118 | $8.27M | 4.6% | −80−0.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 162,889 | $7.73M | 4.3% | +11,749+7.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,645 | $6.68M | 3.7% | +3,133+8.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,258 | $5.50M | 3.1% | +888+2.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 108,906 | $5.46M | 3.0% | −952−0.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,620 | $5.39M | 3.0% | +4,749+10.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,026 | $5.04M | 2.8% | +2,895+4.4% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 139,621 | $4.95M | 2.7% | +13,380+10.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,442 | $4.08M | 2.3% | +1,247+3.2% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 52,941 | $3.33M | 1.8% | +4,562+9.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 62,103 | $3.01M | 1.7% | +7,336+13.4% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 121,321 | $2.89M | 1.6% | +13,199+12.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,696 | $2.74M | 1.5% | −910−2.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 38,272 | $2.51M | 1.4% | +5,400+16.4% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 40,652 | $2.10M | 1.2% | +2,763+7.3% | Added | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 73,329 | $1.99M | 1.1% | +6,309+9.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 74,320 | $1.89M | 1.1% | −898−1.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 17,635 | $1.85M | 1.0% | +2,388+15.7% | Added | – |
| AAPLApple Inc. | Stock | 8,481 | $1.79M | 1.0% | −358−4.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,655 | $1.76M | 1.0% | +519+5.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,408 | $1.60M | 0.9% | +313+5.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 31,566 | $1.52M | 0.8% | +4,481+16.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,712 | $1.48M | 0.8% | +2,107+8.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,927 | $1.34M | 0.7% | +1,603+11.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,549 | $1.04M | 0.6% | +62+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,641 | $893.1K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,087 | $810.4K | 0.5% | −51−1.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,247 | $799.1K | 0.4% | −80−1.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,565 | $686.4K | 0.4% | +37+0.6% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 33,203 | $660.4K | 0.4% | −272−0.8% | Reduced | – |
| VVisa Inc. | Stock | 1,900 | $498.7K | 0.3% | −64−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,991 | $493.3K | 0.3% | +8+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,434 | $493.1K | 0.3% | +2,736+13.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,805 | $460.0K | 0.3% | −15−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 964 | $430.9K | 0.2% | −132−12.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,843 | $370.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,101 | $362.8K | 0.2% | −29−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,832 | $335.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,845 | $294.9K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,446 | $292.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,287 | $280.6K | 0.2% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,646 | $266.3K | 0.1% | +392+17.4% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,988 | $252.7K | 0.1% | +4,988 | New | – |
| NVDANVIDIA Corp | Stock | 2,014 | $248.8K | 0.1% | −1,706−45.9% | ReducedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 1,065 | $205.8K | 0.1% | −343−24.4% | Reduced | History |