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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
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$1.2M21,4821.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$1.2M5,0281.0%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$1.3M7,3751.0%
iShares Msci Global Min Vol Factor ETF(ACWV)ETF464286525$1.4M13,5901.1%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$1.5M19,8411.2%
iShares Msci USA Min Vol Factor ETF(USMV)ETF46429B697$1.7M21,7921.3%
VanEck High Yield Muni ETF(HYD)ETF92189H409$1.7M29,4911.4%
iShares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$2.1M21,8111.7%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$2.2M30,6801.7%
Vanguard Short-Term Inflation-Protected Securities ETF(VTIP)ETF922020805$2.2M42,8161.7%
VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$2.4M90,5992.0%
iShares National Muni Bond ETF(MUB)ETF464288414$3.0M27,5762.4%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$3.3M46,9082.6%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.5M22,2702.8%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$3.6M94,8952.9%
Vanguard Tax-Exempt Bond Index ETF(VTEB)ETF922907746$4.1M79,6433.3%
Vanguard Value ETF(VTV)ETF922908744$4.7M31,9343.8%
Schwab US Small-Cap ETF(SCHA)ETF808524607$5.3M112,5804.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$5.5M119,4964.4%
Vanguard Growth ETF(VUG)ETF922908736$5.9M20,4554.7%
Vanguard Total Bond Market ETF(BND)ETF921937835$12.6M157,98910.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$21.0M436,96416.7%
Schwab US Large-Cap ETF(SCHX)ETF808524201$23.4M433,83218.6%
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