$116 Million is the total value of DRAVO BAY LLC's 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | Schwab US Large-Cap ETFus lrg cap etf | $22,601,000 | – | 218,455 | +100.0% | 19.44% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $19,453,000 | – | 399,846 | +100.0% | 16.73% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $12,682,000 | – | 152,521 | +100.0% | 10.91% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $5,758,000 | – | 117,529 | +100.0% | 4.95% | – |
| MUB | New | iShares National Muni Bond ETFnational mun etf | $5,595,000 | – | 48,998 | +100.0% | 4.81% | – |
| VUG | New | Vanguard Growth ETFgrowth etf | $5,419,000 | – | 19,719 | +100.0% | 4.66% | – |
| SCHA | New | Schwab US Small-Cap ETFus sml cap etf | $4,890,000 | – | 53,227 | +100.0% | 4.21% | – |
| VTV | New | Vanguard Value ETFvalue etf | $4,400,000 | – | 30,659 | +100.0% | 3.78% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $3,728,000 | – | 52,523 | +100.0% | 3.21% | – |
| HYLB | New | Xtrackers USD High Yield Corporate Bond ETFxtrack usd high | $3,578,000 | – | 91,773 | +100.0% | 3.08% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $2,753,000 | – | 18,021 | +100.0% | 2.37% | – |
| EMLC | New | VanEck J. P. Morgan EM Local Currency Bond ETFjp mrgan em loc | $2,467,000 | – | 86,087 | +100.0% | 2.12% | – |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFjpmorgan usd emg | $2,411,000 | – | 22,952 | +100.0% | 2.07% | – |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $2,179,000 | – | 42,653 | +100.0% | 1.87% | – |
| SCHV | New | Schwab U.S. Large-Cap Value ETFus lcap va etf | $2,148,000 | – | 30,658 | +100.0% | 1.85% | – |
| HYD | New | VanEck High Yield Muni ETFhigh yld munietf | $2,146,000 | – | 35,142 | +100.0% | 1.85% | – |
| USMV | New | iShares MSCI USA Min Vol Factor ETFmsci usa min vol | $1,474,000 | – | 19,830 | +100.0% | 1.27% | – |
| ACWV | New | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $1,332,000 | – | 13,078 | +100.0% | 1.15% | – |
| VTEB | New | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $1,163,000 | – | 21,558 | +100.0% | 1.00% | – |
| SCHO | New | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $1,135,000 | – | 22,429 | +100.0% | 0.98% | – |
| VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $1,135,000 | – | 6,683 | +100.0% | 0.98% | – |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $1,078,000 | – | 4,530 | +100.0% | 0.93% | – |
| SCHG | New | Schwab U.S. Large-Cap Growth ETFus lcap gr etf | $974,000 | – | 6,949 | +100.0% | 0.84% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $904,000 | – | 15,374 | +100.0% | 0.78% | – |
| SUB | New | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $615,000 | – | 5,792 | +100.0% | 0.53% | – |
| HYMB | New | SPDR Nuveen S&P High Yield Municipal Bond ETFnuveen bloomberg | $545,000 | – | 9,274 | +100.0% | 0.47% | – |
| PEP | New | PepsiCo Inc | $484,000 | – | 2,825 | +100.0% | 0.42% | – |
| IWN | New | iShares Russell 2000 Value ETFrus 2000 val etf | $478,000 | – | 3,058 | +100.0% | 0.41% | – |
| MCD | New | McDonald's Corp | $476,000 | – | 1,899 | +100.0% | 0.41% | – |
| AAPL | New | Apple Inc | $431,000 | – | 2,698 | +100.0% | 0.37% | – |
| V | New | Visa Inc | $379,000 | – | 1,876 | +100.0% | 0.33% | – |
| BKLN | New | Invesco Senior Loan ETFsr ln etf | $375,000 | – | 17,020 | +100.0% | 0.32% | – |
| VYM | New | Vanguard High Dividend Yield ETFhigh div yld | $348,000 | – | 3,159 | +100.0% | 0.30% | – |
| EFAV | New | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $288,000 | – | 3,970 | +100.0% | 0.25% | – |
| IWO | New | iShares Russell 2000 Growth ETFrus 2000 grw etf | $247,000 | – | 998 | +100.0% | 0.21% | – |
| VB | New | Vanguard Small-Cap ETFsmall cp etf | $200,000 | – | 976 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.