Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD TAX MANAGED FDS (VEA) | 566,209 | +38,751 | $28,407 |
VEA | 566,209 | +38,751 | $28,407 |
SCHWAB STRATEGIC TR | 456,323 | -33,342 | $28,319 |
SCHX | 456,323 | -33,342 | $28,319 |
VANGUARD BD INDEX FDS (BND) | 185,170 | +21,590 | $13,449 |
BND | 185,170 | +21,590 | $13,449 |
VANGUARD INTL EQUITY INDEX F (VWO) | 187,218 | +23,673 | $7,820 |
VWO | 187,218 | +23,673 | $7,820 |
VANGUARD INDEX FDS (VUG) | 22,198 | +507 | $7,640 |
VUG | 22,198 | +507 | $7,640 |
SCHWAB STRATEGIC TR | 151,140 | +9,523 | $7,442 |
SCHA | 151,140 | +9,523 | $7,442 |
INVESCO EXCHANGE TRADED FD T (RSP) | 37,512 | +11,129 | $6,353 |
RSP | 37,512 | +11,129 | $6,353 |
VANGUARD MUN BD FDS (VTEB) | 109,858 | -1,297 | $5,559 |
VTEB | 109,858 | -1,297 | $5,559 |
VANGUARD INDEX FDS (VTV) | 33,370 | +4,010 | $5,435 |
VTV | 33,370 | +4,010 | $5,435 |
SCHWAB STRATEGIC TR | 65,131 | +985 | $4,949 |
SCHV | 65,131 | +985 | $4,949 |
ISHARES TR (MUB) | 45,871 | +12,812 | $4,936 |
MUB | 45,871 | +12,812 | $4,936 |
DBX ETF TR (HYLB) | 126,241 | +16,226 | $4,508 |
HYLB | 126,241 | +16,226 | $4,508 |
SCHWAB STRATEGIC TR | 39,195 | -2,034 | $3,634 |
SCHG | 39,195 | -2,034 | $3,634 |
VANGUARD WHITEHALL FDS (VWOB) | 48,379 | +6,780 | $3,089 |
VWOB | 48,379 | +6,780 | $3,089 |
ISHARES TR (IEFA) | 38,606 | -1,105 | $2,865 |
IEFA | 38,606 | -1,105 | $2,865 |
VANECK ETF TRUST (EMLC) | 108,122 | +18,438 | $2,650 |
EMLC | 108,122 | +18,438 | $2,650 |
VANGUARD MALVERN FDS (VTIP) | 54,767 | +7,013 | $2,623 |
VTIP | 54,767 | +7,013 | $2,623 |
ISHARES TR (IDEV) | 32,872 | +10,330 | $2,207 |
IDEV | 32,872 | +10,330 | $2,207 |
VANECK ETF TRUST (HYD) | 37,889 | +7,130 | $1,980 |
HYD | 37,889 | +7,130 | $1,980 |
SPDR SER TR (HYMB) | 75,218 | +926 | $1,932 |
HYMB | 75,218 | +926 | $1,932 |
WISDOMTREE TR | 67,020 | +9,172 | $1,756 |
USDU | 67,020 | +9,172 | $1,756 |
VANGUARD INDEX FDS (VBR) | 9,136 | +1,028 | $1,753 |
VBR | 9,136 | +1,028 | $1,753 |
ISHARES INC (ACWV) | 15,247 | +1,141 | $1,605 |
ACWV | 15,247 | +1,141 | $1,605 |
VANGUARD INDEX FDS (VBK) | 6,095 | +731 | $1,589 |
VBK | 6,095 | +731 | $1,589 |
APPLE INC | 8,839 | -416 | $1,516 |
AAPL | 8,839 | -416 | $1,516 |
ISHARES INC (IEMG) | 25,605 | +4,732 | $1,321 |
IEMG | 25,605 | +4,732 | $1,321 |
SCHWAB STRATEGIC TR | 27,085 | +3,136 | $1,306 |
SCHO | 27,085 | +3,136 | $1,306 |
ISHARES TR (USMV) | 14,324 | +741 | $1,197 |
USMV | 14,324 | +741 | $1,197 |
SPDR INDEX SHS FDS (SPDW) | 29,487 | -192 | $1,057 |
SPDW | 29,487 | -192 | $1,057 |
SPDR S&P 500 ETF TR (SPY) | 1,641 | +539 | $858 |
SPY | 1,641 | +539 | $858 |
ISHARES TR (IWO) | 3,138 | -26 | $850 |
IWO | 3,138 | -26 | $850 |
ISHARES TR (IWN) | 5,327 | -84 | $846 |
IWN | 5,327 | -84 | $846 |
SPDR SER TR (EBND) | 33,475 | -428 | $686 |
EBND | 33,475 | -428 | $686 |
ISHARES TR (SUB) | 6,528 | +892 | $684 |
SUB | 6,528 | +892 | $684 |
VISA INC | 1,964 | UNCH | $548 |
V | 1,964 | UNCH | $548 |
PEPSICO INC | 2,983 | +4 | $522 |
PEP | 2,983 | +4 | $522 |
MCDONALDS CORP | 1,820 | UNCH | $513 |
MCD | 1,820 | UNCH | $513 |
MICROSOFT CORP | 1,096 | +86 | $461 |
MSFT | 1,096 | +86 | $461 |
INVESCO EXCH TRADED FD TR II (BKLN) | 20,698 | +1,714 | $438 |
BKLN | 20,698 | +1,714 | $438 |
ISHARES TR (EMB) | 4,130 | +40 | $370 |
EMB | 4,130 | +40 | $370 |
SPDR INDEX SHS FDS (SPEM) | 9,843 | -209 | $356 |
SPEM | 9,843 | -209 | $356 |
VANGUARD WHITEHALL FDS (VYM) | 2,832 | +1 | $343 |
VYM | 2,832 | +1 | $343 |
NVIDIA CORPORATION | 372 | +372 | $336 |
NVDA | 372 | +372 | $336 |
VANGUARD BD INDEX FDS (BSV) | 3,845 | +289 | $295 |
BSV | 3,845 | +289 | $295 |
VANGUARD INDEX FDS (VB) | 1,287 | +260 | $294 |
VB | 1,287 | +260 | $294 |
JPMORGAN CHASE & CO | 1,446 | -62 | $290 |
JPM | 1,446 | -62 | $290 |
AMAZON COM INC | 1,408 | +1,408 | $254 |
AMZN | 1,408 | +1,408 | $254 |
PIMCO ETF TR (MINT) | 2,254 | +202 | $227 |
MINT | 2,254 | +202 | $227 |
See Summary: Dravo Bay LLC Top Holdings
See Details: Top 10 Stocks Held By Dravo Bay LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NVDA | +372 | +$336 |
AMZN | +1,408 | +$254 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
MINT | -2,052 | -$205 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VEA | +38,751 | +$3,142 |
VWO | +23,673 | +$1,098 |
BND | +21,590 | +$1,418 |
EMLC | +18,438 | +$377 |
HYLB | +16,226 | +$597 |
MUB | +12,812 | +$1,352 |
RSP | +11,129 | +$2,190 |
IDEV | +10,330 | +$772 |
SCHA | +9,523 | +$752 |
USDU | +9,172 | +$303 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHX | -33,342 | +$702 |
SCHG | -2,034 | +$214 |
VTEB | -1,297 | -$115 |
IEFA | -1,105 | +$71 |
EBND | -428 | -$34 |
AAPL | -416 | -$266 |
SPEM | -209 | $UNCH |
SPDW | -192 | +$48 |
IWN | -84 | +$6 |
Size ($ in 1000's)
At 03/31/2024: $168,068 At 12/31/2023: $149,094 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 |