DRAVO BAY LLC - Q2 2023 holdings

$136 Million is the total value of DRAVO BAY LLC's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q2 2023
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-08
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Large-Cap ETF11Q2 202419.4%
VANGUARD TAX-MANAGED FDS11Q2 202417.6%
Vanguard Total Bond Market ETF11Q2 202410.9%
VANGUARD INTL EQUITY INDEX F11Q2 20245.0%
VANGUARD INDEX FDS11Q2 20244.7%
Schwab US Small-Cap ETF11Q2 20244.5%
ISHARES/USA11Q2 20244.8%
Vanguard Value ETF11Q2 20244.0%
Invesco S&P 500 Equal Weight ETF11Q2 20243.8%
Xtrackers USD High Yield Corporate Bond ETF11Q2 20243.1%

View DRAVO BAY LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-09
N-PX2024-08-05
13F-HR2024-04-29
13F-HR2024-02-06
13F-HR2023-11-07
13F-HR2023-08-08
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View DRAVO BAY LLC's complete filings history.

Export DRAVO BAY LLC's holdings