HoldingsChannel.com
Dravo Bay LLC Top Holdings
As of  03/31/2022, below is a summary of the Dravo Bay LLC top holdings by largest position size, as per the latest 13f filing made by Dravo Bay LLC. In the Dravo Bay LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Dravo Bay LLC in that top holding, then the share count change between reporting periods, and finally the Dravo Bay LLC top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
Schwab US Large Cap ETF (SCHX) 433,832 +215,377 $23,362
     SCHX433,832+215,377$23,362
Vanguard FTSE Developed Markets ETF (VEA) 436,964 +37,118 $20,987
     VEA436,964+37,118$20,987
Vanguard Total Bond Market ETF (BND) 157,989 +5,468 $12,566
     BND157,989+5,468$12,566
Vanguard Growth ETF (VUG) 20,455 +736 $5,883
     VUG20,455+736$5,883
Vanguard FTSE Emerging Markets ETF (VWO) 119,496 +1,967 $5,512
     VWO119,496+1,967$5,512
Schwab US Small Cap ETF (SCHA) 112,580 +59,353 $5,332
     SCHA112,580+59,353$5,332
Vanguard Value ETF (VTV) 31,934 +1,275 $4,719
     VTV31,934+1,275$4,719
Vanguard Tax Exempt Bond Index ETF (VTEB) 79,643 +58,085 $4,106
     VTEB79,643+58,085$4,106
Xtrackers USD High Yield Corporate Bond ETF (HYLB) 94,895 +3,122 $3,579
     HYLB94,895+3,122$3,579
Invesco S&P 500 Equal Weight ETF (RSP) 22,270 +4,249 $3,512
     RSP22,270+4,249$3,512
iShares Core MSCI EAFE ETF (IEFA) 46,908 -5,615 $3,261
     IEFA46,908-5,615$3,261
iShares National Muni Bond ETF (MUB) 27,576 -21,422 $3,023
     MUB27,576-21,422$3,023
VanEck J. P. Morgan EM Local Currency Bond ETF (EMLC) 90,599 +4,512 $2,445
     EMLC90,599+4,512$2,445
Vanguard Short Term Inflation Protected Securities ETF (VTIP) 42,816 +163 $2,193
     VTIP42,816+163$2,193
Schwab U.S. Large Cap Value ETF (SCHV) 30,680 +22 $2,190
     SCHV30,680+22$2,190
iShares JP Morgan USD Emerging Markets Bond ETF (EMB) 21,811 -1,141 $2,132
     EMB21,811-1,141$2,132
VanEck High Yield Muni ETF (HYD) 29,491 -5,651 $1,693
     HYD29,491-5,651$1,693
iShares MSCI USA Min Vol Factor ETF (USMV) 21,792 +1,962 $1,690
     USMV21,792+1,962$1,690
Schwab U.S. Large Cap Growth ETF (SCHG) 19,841 +12,892 $1,485
     SCHG19,841+12,892$1,485
iShares MSCI Global Min Vol Factor ETF (ACWV) 13,590 +512 $1,425
     ACWV13,590+512$1,425
Vanguard Small Cap Value ETF (VBR) 7,375 +692 $1,298
     VBR7,375+692$1,298
Vanguard Small Cap Growth ETF (VBK) 5,028 +498 $1,248
     VBK5,028+498$1,248
iShares Core MSCI Emerging Markets ETF (IEMG) 21,482 +6,108 $1,193
     IEMG21,482+6,108$1,193
Schwab Short Term U.S. Treasury ETF (SCHO) 23,482 +1,053 $1,163
     SCHO23,482+1,053$1,163
SPDR Nuveen S&P High Yield Municipal Bond ETF (HYMB) 20,053 +10,779 $1,106
     HYMB20,053+10,779$1,106
iShares Short Term National Muni Bond ETF (SUB) 8,427 +2,635 $881
     SUB8,427+2,635$881
iShares Russell 2000 Value ETF (IWN) 2,978 -80 $481
     IWN2,978-80$481
PepsiCo Inc 2,825 UNCH $473
     PEP2,825UNCH$473
McDonald s Corp 1,899 UNCH $470
     MCD1,899UNCH$470
Apple Inc 2,540 -158 $444
     AAPL2,540-158$444
Vanguard Emerging Markets Government Bond ETF (VWOB) 6,117 +6,117 $427
     VWOB6,117+6,117$427
Visa Inc 1,847 -29 $410
     V1,847-29$410
Invesco Senior Loan ETF (BKLN) 17,093 +73 $372
     BKLN17,093+73$372
iShares Russell 2000 Growth ETF (IWO) 1,343 +345 $343
     IWO1,343+345$343
iShares MSCI EAFE Min Vol Factor ETF (EFAV) 4,558 +588 $329
     EFAV4,558+588$329
Vanguard High Dividend Yield ETF (VYM) 2,802 -357 $315
     VYM2,802-357$315
Vanguard Small Cap ETF (VB) 972 -4 $207
     VB972-4$207
PIMCO Enhanced Short Maturity Active Exchange Traded Fund (MINT) 1,869 +1,869 $187
     MINT1,869+1,869$187
Microsoft Corp 601 +601 $185
     MSFT601+601$185
Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF (BCI) 5,221 +5,221 $150
     BCI5,221+5,221$150
Deere & Co 342 +342 $142
     DE342+342$142
Invesco S&P International Developed Low Volatility ETF (IDLV) 3,761 +3,761 $117
     IDLV3,761+3,761$117
BlackRock Short Maturity Bond ETF (NEAR) 2,298 +2,298 $114
     NEAR2,298+2,298$114
Johnson & Johnson 600 +600 $106
     JNJ600+600$106
DuPont de Nemours Inc 1,337 +1,337 $98
     DD1,337+1,337$98
Home Depot Inc The 292 +292 $87
     HD292+292$87
Invesco S&P 500 Low Volatility ETF (SPLV) 1,283 +1,283 $86
     SPLV1,283+1,283$86
Dow Inc 1,337 +1,337 $85
     DOW1,337+1,337$85
SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) 3,704 +3,704 $84
     EBND3,704+3,704$84
Corteva Inc 1,337 +1,337 $77
     CTVA1,337+1,337$77

See Full List: All Stocks Held By Dravo Bay LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Dravo Bay LLC

Size ($ in 1000's)
At 03/31/2022: $125,382
At 12/31/2021: $116,269

Dravo Bay LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dravo Bay LLC 13F filings. Link to 13F filings: SEC filings

Dravo Bay LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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