$133 Million is the total value of DRAVO BAY LLC's 43 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDLV | Exit | Invesco Capital Management LLCexchange traded fund | $0 | – | -7,936 | -100.0% | -0.17% | – |
| EMB | Exit | iShares ETFs/USAexchange traded fund | $0 | – | -20,937 | -100.0% | -1.45% | – |
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 2023-05-15
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.