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Dravo BAY LLC

Q1 2022 Holdings

Filed 2022-05-10 | 173 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab US Large-Cap ETF(SCHX)ETF808524201$23.4M433,83218.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$21.0M436,96416.7%
Vanguard Total Bond Market ETF(BND)ETF921937835$12.6M157,98910.0%
Vanguard Growth ETF(VUG)ETF922908736$5.9M20,4554.7%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$5.5M119,4964.4%
Schwab US Small-Cap ETF(SCHA)ETF808524607$5.3M112,5804.3%
Vanguard Value ETF(VTV)ETF922908744$4.7M31,9343.8%
Vanguard Tax-Exempt Bond Index ETF(VTEB)ETF922907746$4.1M79,6433.3%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$3.6M94,8952.9%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.5M22,2702.8%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$3.3M46,9082.6%
iShares National Muni Bond ETF(MUB)ETF464288414$3.0M27,5762.4%
VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$2.4M90,5992.0%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$2.2M42,8161.7%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$2.2M30,6801.7%
iShares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$2.1M21,8111.7%
VanEck High Yield Muni ETF(HYD)ETF92189H409$1.7M29,4911.4%
iShares Msci USA Min Vol Factor ETF(USMV)ETF46429B697$1.7M21,7921.3%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$1.5M19,8411.2%
iShares Msci Global Min Vol Factor ETF(ACWV)ETF464286525$1.4M13,5901.1%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$1.3M7,3751.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.2M5,0281.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.2M21,4821.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$1.2M23,4820.9%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$1.1M20,0530.9%
iShares Short-Term National Muni Bond ETF(SUB)ETF464288158$881.5K8,4270.7%
iShares Russell 2000 Value ETF(IWN)ETF464287630$480.6K2,9780.4%
PepsiCo Inc(PEP)Stock713448108$472.8K2,8250.4%
McDonald's Corp(MCD)Stock580135101$469.6K1,8990.4%
Apple Inc(AAPL)Stock037833100$443.5K2,5400.4%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$427.3K6,1170.3%
Visa Inc(V)Stock92826C839$409.6K1,8470.3%
Invesco Senior Loan ETF(BKLN)ETF46138G508$372.1K17,0930.3%
iShares Russell 2000 Growth ETF(IWO)ETF464287648$343.5K1,3430.3%
iShares Msci Eafe Min Vol Factor ETF(EFAV)ETF46429B689$328.8K4,5580.3%
Vanguard High Dividend Yield ETF(VYM)ETF921946406$314.5K2,8020.3%
Vanguard Small-Cap ETF(VB)ETF922908751$206.6K9720.2%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$187.2K1,8690.1%
Microsoft Corp(MSFT)Stock594918104$185.3K6010.1%
Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K 1 Free ETF(BCI)ETF003261104$149.9K5,2210.1%
Deere & Co(DE)Stock244199105$142.1K3420.1%
Invesco S&P International Developed Low Volatility ETF(IDLV)ETF46138E230$117.1K3,7610.1%
BlackRock Short Maturity Bond ETF(NEAR)ETF46431W507$113.9K2,2980.1%
Johnson & Johnson(JNJ)Stock478160104$106.3K6000.1%
DuPont de Nemours Inc(DD)Stock26614N102$98.4K1,3370.1%
Home Depot Inc(HD)Stock437076102$87.4K2920.1%
Invesco S&P 500 Low Volatility ETF(SPLV)ETF46138E354$86.1K1,2830.1%
Dow Inc(DOW)Stock260557103$85.2K1,3370.1%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$84.2K3,7040.1%
Corteva Inc(CTVA)Stock22052L104$76.9K1,3370.1%
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