$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,826,712 | +0.5% | 20,592 | -11.4% | 4.28% | -1.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,383,217 | -4.0% | 30,846 | -6.7% | 3.22% | -6.1% |
| MUB | Sell | ISHARES TRnational mun etf | $4,178,693 | -11.9% | 39,152 | -11.0% | 3.07% | -13.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,621,264 | -4.1% | 72,108 | -3.2% | 2.66% | -6.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $3,222,333 | -0.3% | 48,030 | -2.6% | 2.37% | -2.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,203,288 | +8.0% | 42,739 | -6.1% | 2.35% | +5.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,163,928 | -12.6% | 46,873 | -13.4% | 2.32% | -14.5% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,548,819 | -21.0% | 61,928 | -20.9% | 1.14% | -22.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,415,169 | -9.2% | 19,039 | -11.1% | 1.04% | -11.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,359,588 | +0.5% | 8,220 | -3.5% | 1.00% | -1.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,198,324 | +4.2% | 5,216 | -1.8% | 0.88% | +2.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,120,411 | -1.8% | 22,731 | -2.8% | 0.82% | -4.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $737,929 | -8.7% | 3,041 | -14.6% | 0.54% | -10.7% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $573,648 | -10.9% | 27,110 | -10.7% | 0.42% | -12.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $530,675 | -2.1% | 3,769 | -4.8% | 0.39% | -4.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $328,503 | -23.5% | 6,982 | -22.6% | 0.24% | -25.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $279,555 | -39.9% | 2,687 | -39.5% | 0.20% | -41.3% |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -4,004 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.