$110 Million is the total value of DRAVO BAY LLC's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES/USAexchange traded fund | $5,162,000 | -5.6% | 50,320 | -0.6% | 4.68% | +0.3% |
| SCHA | Sell | Charles Schwab Investment Management Incexchange traded fund | $4,551,000 | -8.9% | 120,404 | -0.6% | 4.13% | -3.2% |
| VTV | Sell | Vanguard ETF/USAexchange traded fund | $3,651,000 | -21.1% | 29,569 | -14.3% | 3.31% | -16.2% |
| HYLB | Sell | Invesco Advisers Inc - USexchange traded fund | $3,186,000 | -8.2% | 97,312 | -1.2% | 2.89% | -2.4% |
| RSP | Sell | Invesco ETFs/USAexchange traded fund | $2,967,000 | -10.0% | 23,313 | -0.7% | 2.69% | -4.3% |
| IEFA | Sell | ISHARESexchange traded fund | $2,697,000 | -13.8% | 51,198 | -2.0% | 2.45% | -8.4% |
| VTIP | Sell | VANGUARD ETF/USAexchange traded fund | $2,059,000 | -4.5% | 42,805 | -1.1% | 1.87% | +1.5% |
| USMV | Sell | iShares ETFs/USAexchange traded fund | $1,253,000 | -13.0% | 18,957 | -5.6% | 1.14% | -7.6% |
| VBK | Sell | Vanguard ETF/USAexchange traded fund | $949,000 | -12.3% | 4,864 | -4.8% | 0.86% | -6.8% |
| IEMG | Sell | iShares ETFs/USAexchange traded fund | $736,000 | -39.8% | 17,126 | -32.3% | 0.67% | -36.0% |
| SUB | Sell | BlackRock Fund Advisorsexchange traded fund | $730,000 | -24.0% | 7,110 | -22.0% | 0.66% | -19.1% |
| HYMB | Sell | STATE STREET ETF/USAexchange traded fund | $627,000 | -22.5% | 13,081 | -15.4% | 0.57% | -17.7% |
| BKLN | Sell | Invesco ETFs/USAexchange traded fund | $358,000 | -5.8% | 17,732 | -2.3% | 0.32% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALLexchange traded fund | $260,000 | -10.0% | 2,743 | -2.1% | 0.24% | -4.5% |
| EFAV | Exit | iShares MSCI EAFE Min Vol Factor ETFmsci eafe min vl | $0 | – | -4,459 | -100.0% | -0.24% | – |
| EBND | Exit | SPDR Bloomberg Emerging Markets Local Bond ETFbloomberg emergi | $0 | – | -16,678 | -100.0% | -0.29% | – |
| VWOB | Exit | Vanguard Emerging Markets Government Bond ETFem mk gov bd etf | $0 | – | -5,521 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-29 |
| 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.