$137 Million is the total value of DRAVO BAY LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $25,757,829 | +0.0% | 509,048 | +3.5% | 18.74% | -1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $23,313,821 | -1.6% | 533,253 | +3.9% | 16.96% | -2.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $11,498,628 | +0.4% | 164,784 | +4.5% | 8.36% | -0.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,441,027 | +1.3% | 164,270 | +5.1% | 4.69% | +0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,997,355 | +2.9% | 22,024 | +7.0% | 4.36% | +1.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,881,640 | -0.0% | 142,000 | +5.7% | 4.28% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,844,791 | +10.5% | 35,125 | +13.9% | 3.52% | +9.4% |
| MUB | Buy | ISHARES TRnational mun etf | $4,661,571 | +11.6% | 45,461 | +16.1% | 3.39% | +10.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $3,802,461 | +1.9% | 112,167 | +3.7% | 2.77% | +0.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,775,330 | +0.0% | 26,645 | +5.7% | 2.75% | -0.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,577,149 | -1.2% | 74,369 | +3.1% | 2.60% | -2.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,056,435 | -5.1% | 47,416 | -1.3% | 2.22% | -6.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,995,919 | -6.5% | 41,198 | -3.6% | 2.18% | -7.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,989,701 | -5.5% | 46,460 | -0.9% | 2.18% | -6.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,557,605 | +1.0% | 43,232 | +6.3% | 1.86% | -0.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,297,524 | +3.2% | 48,594 | +3.5% | 1.67% | +2.1% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $2,186,134 | -1.7% | 91,585 | +5.3% | 1.59% | -2.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $1,741,057 | +58.8% | 29,874 | +66.5% | 1.27% | +57.2% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,728,442 | +17.1% | 35,224 | +22.5% | 1.26% | +15.9% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $1,622,537 | +7.4% | 58,745 | +3.1% | 1.18% | +6.3% |
| AAPL | Buy | APPLE INC | $1,609,888 | -7.4% | 9,403 | +5.0% | 1.17% | -8.3% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,456,109 | +0.4% | 15,260 | +3.2% | 1.06% | -0.7% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,452,710 | -6.2% | 60,987 | -1.5% | 1.06% | -7.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,416,477 | +0.1% | 19,570 | +2.8% | 1.03% | -1.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,370,179 | +0.8% | 8,591 | +4.5% | 1.00% | -0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,260,136 | +12.5% | 26,479 | +16.5% | 0.92% | +11.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,233,455 | +3.3% | 25,756 | +3.6% | 0.90% | +2.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,161,712 | -3.1% | 5,424 | +4.0% | 0.84% | -4.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $695,313 | -5.8% | 3,102 | +2.0% | 0.51% | -6.6% |
| EBND | Buy | SPDR SER TRbloomberg emergi | $573,166 | -0.1% | 28,904 | +6.6% | 0.42% | -1.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $521,596 | -1.7% | 3,848 | +2.1% | 0.38% | -2.8% |
| PEP | Buy | PEPSICO INC | $493,918 | -7.1% | 2,915 | +1.5% | 0.36% | -8.2% |
| MCD | Sell | MCDONALDS CORP | $475,509 | -11.8% | 1,805 | -0.1% | 0.35% | -12.6% |
| V | Buy | VISA INC | $447,139 | -2.2% | 1,944 | +1.0% | 0.32% | -3.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $411,971 | +2.6% | 19,627 | +2.9% | 0.30% | +1.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $342,056 | +4.1% | 7,399 | +6.0% | 0.25% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $308,172 | -16.4% | 976 | -9.8% | 0.22% | -17.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $289,503 | -2.6% | 2,802 | 0.0% | 0.21% | -3.2% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $285,436 | +2.1% | 2,775 | +3.3% | 0.21% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $274,686 | +12.6% | 6,195 | +5.5% | 0.20% | +11.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $224,909 | +2.2% | 2,992 | +2.7% | 0.16% | +1.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $221,710 | +3.9% | 2,214 | +3.5% | 0.16% | +2.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $204,574 | – | 1,082 | +100.0% | 0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI INVESTMENTS MANAGEMENT CORPORATION #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap ETF | 8 | Q3 2023 | 19.4% |
| VANGUARD TAX-MANAGED FDS | 8 | Q3 2023 | 17.6% |
| Vanguard Total Bond Market ETF | 8 | Q3 2023 | 10.9% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.7% |
| Schwab US Small-Cap ETF | 8 | Q3 2023 | 4.3% |
| ISHARES/USA | 8 | Q3 2023 | 4.8% |
| Vanguard Value ETF | 8 | Q3 2023 | 4.0% |
| Xtrackers USD High Yield Corporate Bond ETF | 8 | Q3 2023 | 3.1% |
| Invesco S&P 500 Equal Weight ETF | 8 | Q3 2023 | 2.8% |
View DRAVO BAY LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
View DRAVO BAY LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.