Dravo Bay LLC Top Holdings and 13F Report (2024) → A Wave of Creative Destruction Set to Strike June 30 (From Banyan Hill Publishing) (Ad) About Dravo Bay LLCInvestment ActivityDravo Bay LLC has $168.07 million in total holdings as of March 31, 2024.Dravo Bay LLC owns shares of 48 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 8.55% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Dravo Bay LLC has purchased 46 new stocks and bought additional shares in 33 stocks.Dravo Bay LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $28,406,685Schwab US Large-Cap ETF $28,319,405Vanguard Total Bond Market ETF $13,448,893Vanguard FTSE Emerging Markets ETF $7,820,097Vanguard Growth ETF $7,640,403 Largest New Holdings this Quarter NVIDIA $336,124 HoldingAmazon.com $253,975 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 38,751 shares (about $1.94M)Invesco S&P 500 Equal Weight ETF 11,129 shares (about $1.88M)Vanguard Total Bond Market ETF 21,590 shares (about $1.57M)iShares National Muni Bond ETF 12,812 shares (about $1.38M)Vanguard FTSE Emerging Markets ETF 23,673 shares (about $988.82K) Largest Sales this Quarter Schwab US Large-Cap ETF 33,342 shares (about $2.07M)Schwab U.S. Large-Cap Growth ETF 2,034 shares (about $188.59K)iShares Core MSCI EAFE ETF 1,105 shares (about $82.01K)Apple 416 shares (about $71.34K)Vanguard Tax-Exempt Bond ETF 1,297 shares (about $65.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDravo Bay LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$28,406,685$1,944,136 ▲7.3%566,20916.9%ETFSCHXSchwab US Large-Cap ETF$28,319,405$2,069,204 ▼-6.8%456,32316.8%ETFBNDVanguard Total Bond Market ETF$13,448,893$1,568,081 ▲13.2%185,1708.0%ETFVWOVanguard FTSE Emerging Markets ETF$7,820,097$988,821 ▲14.5%187,2184.7%ETFVUGVanguard Growth ETF$7,640,403$174,506 ▲2.3%22,1984.5%ETFSCHASchwab US Small-Cap ETF$7,442,120$468,912 ▲6.7%151,1404.4%ETFRSPInvesco S&P 500 Equal Weight ETF$6,353,407$1,884,919 ▲42.2%37,5123.8%ETFVTEBVanguard Tax-Exempt Bond ETF$5,558,815$65,628 ▼-1.2%109,8583.3%ETFVTVVanguard Value ETF$5,434,654$653,070 ▲13.7%33,3703.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$4,948,639$74,840 ▲1.5%65,1312.9%ETFMUBiShares National Muni Bond ETF$4,935,727$1,378,573 ▲38.8%45,8712.9%ETFHYLBX-trackers USD High Yield Corporate Bond ETF$4,508,070$579,431 ▲14.7%126,2412.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,634,195$188,594 ▼-4.9%39,1952.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$3,089,005$432,904 ▲16.3%48,3791.8%ETFIEFAiShares Core MSCI EAFE ETF$2,865,337$82,013 ▼-2.8%38,6061.7%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$2,650,063$451,914 ▲20.6%108,1221.6%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,622,797$335,853 ▲14.7%54,7671.6%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$2,206,671$693,445 ▲45.8%32,8721.3%ETFHYDVanEck High Yield Muni ETF$1,980,079$372,614 ▲23.2%37,8891.2%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$1,932,350$23,789 ▲1.2%75,2181.1%ETFUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$1,755,924$240,306 ▲15.9%67,0201.0%FinanceVBRVanguard Small-Cap Value ETF$1,752,962$197,247 ▲12.7%9,1361.0%ETFACWViShares MSCI Global Min Vol Factor ETF$1,605,052$120,113 ▲8.1%15,2471.0%ETFVBKVanguard Small-Cap Growth ETF$1,589,092$190,587 ▲13.6%6,0950.9%ETFAAPLApple$1,515,712$71,336 ▼-4.5%8,8390.9%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,321,204$244,169 ▲22.7%25,6050.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,305,768$151,187 ▲13.1%27,0850.8%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,197,200$61,933 ▲5.5%14,3240.7%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,056,814$6,881 ▼-0.6%29,4870.6%ETFSPYSPDR S&P 500 ETF Trust$858,358$281,935 ▲48.9%1,6410.5%FinanceIWOiShares Russell 2000 Growth ETF$849,770$7,041 ▼-0.8%3,1380.5%ETFIWNiShares Russell 2000 Value ETF$845,981$13,340 ▼-1.6%5,3270.5%ETFEBNDSPDR Bloomberg Barclays Emerging Markets Local Bond ETF$686,238$8,774 ▼-1.3%33,4750.4%ETFSUBiShares Short-Term National Muni Bond ETF$683,677$93,419 ▲15.8%6,5280.4%ETFVVisa$548,1130.0%1,9640.3%Business ServicesPEPPepsiCo$522,055$700 ▲0.1%2,9830.3%Consumer StaplesMCDMcDonald's$513,1490.0%1,8200.3%Retail/WholesaleMSFTMicrosoft$461,109$36,182 ▲8.5%1,0960.3%Computer and TechnologyBKLNInvesco Senior Loan ETF$437,763$36,251 ▲9.0%20,6980.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$370,342$3,587 ▲1.0%4,1300.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$356,218$7,564 ▼-2.1%9,8430.2%ETFVYMVanguard High Dividend Yield ETF$342,644$121 ▲0.0%2,8320.2%ETFNVDANVIDIA$336,124$336,124 ▲New Holding3720.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$294,796$22,158 ▲8.1%3,8450.2%ETFVBVanguard Small-Cap ETF$294,195$59,433 ▲25.3%1,2870.2%ETFJPMJPMorgan Chase & Co.$289,634$12,419 ▼-4.1%1,4460.2%FinanceAMZNAmazon.com$253,975$253,975 ▲New Holding1,4080.2%Retail/WholesaleMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$226,617$20,309 ▲9.8%2,2540.1%ETFShowing largest 100 holdings. View all holdings. 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