Filed: 5/15/2023ACC: 0001951757-23-000309
📋 What this filing means
DRAVO BAY LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $133.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$133.10M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
US LRG CAP ETF$23.70M17.8%
VAN FTSE DEV MKT$23.13M17.4%
TOTAL BND MRKT$11.35M8.5%
FTSE EMR MKT ETF$6.20M4.7%
GROWTH ETF$5.80M4.4%
US SML CAP ETF$5.53M4.2%
NATIONAL MUN ETF$4.74M3.6%
Portfolio Concentration
Top 3$58.18M43.7%
4–10$34.26M25.7%
11–25$31.47M23.6%
Rest$9.19M6.9%
Top 3 weight
43.7%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other42
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
SCHWAB STRATEGIC TR
DFNDShares490K
TypeSH
Market value$23.70M
17.81%
Sole
0.00
Shared
0.00
None
490K
VANGUARD TAX-MANAGED FDS
DFNDShares512.02K
TypeSH
Market value$23.13M
17.38%
Sole
0.00
Shared
0.00
None
512.02K
VANGUARD BD INDEX FDS
DFNDShares153.78K
TypeSH
Market value$11.35M
8.53%
Sole
0.00
Shared
0.00
None
153.78K
VANGUARD INTL EQUITY INDEX F
DFNDShares153.58K
TypeSH
Market value$6.20M
4.66%
Sole
0.00
Shared
0.00
None
153.58K
VANGUARD INDEX FDS
DFNDShares23.25K
TypeSH
Market value$5.80M
4.36%
Sole
0.00
Shared
0.00
None
23.25K
SCHWAB STRATEGIC TR
DFNDShares131.78K
TypeSH
Market value$5.53M
4.15%
Sole
0.00
Shared
0.00
None
131.78K
ISHARES TR
DFNDShares44.01K
TypeSH
Market value$4.74M
3.56%
Sole
0.00
Shared
0.00
None
44.01K
VANGUARD INDEX FDS
DFNDShares33.05K
TypeSH
Market value$4.56M
3.43%
Sole
0.00
Shared
0.00
None
33.05K
VANGUARD MUN BD FDS
DFNDShares74.51K
TypeSH
Market value$3.77M
2.84%
Sole
0.00
Shared
0.00
None
74.51K
DBX ETF TR
DFNDShares104.92K
TypeSH
Market value$3.65M
2.74%
Sole
0.00
Shared
0.00
None
104.92K
ISHARES TR
DFNDShares54.14K
TypeSH
Market value$3.62M
2.72%
Sole
0.00
Shared
0.00
None
54.14K
INVESCO EXCHANGE TRADED FD T
DFNDShares24.73K
TypeSH
Market value$3.58M
2.69%
Sole
0.00
Shared
0.00
None
24.73K
SCHWAB STRATEGIC TR
DFNDShares49.30K
TypeSH
Market value$3.23M
2.43%
Sole
0.00
Shared
0.00
None
49.30K
SCHWAB STRATEGIC TR
DFNDShares45.53K
TypeSH
Market value$2.97M
2.23%
Sole
0.00
Shared
0.00
None
45.53K
VANGUARD WHITEHALL FDS
DFNDShares40.23K
TypeSH
Market value$2.51M
1.88%
Sole
0.00
Shared
0.00
None
40.23K
VANGUARD MALVERN FDS
DFNDShares44.89K
TypeSH
Market value$2.15M
1.61%
Sole
0.00
Shared
0.00
None
44.89K
VANECK ETF TRUST
DFNDShares84.58K
TypeSH
Market value$2.14M
1.60%
Sole
0.00
Shared
0.00
None
84.58K
SPDR SER TR
DFNDShares78.25K
TypeSH
Market value$1.96M
1.47%
Sole
0.00
Shared
0.00
None
78.25K
ISHARES TR
DFNDShares21.43K
TypeSH
Market value$1.56M
1.17%
Sole
0.00
Shared
0.00
None
21.43K
WISDOMTREE TR
DFNDShares56.32K
TypeSH
Market value$1.47M
1.10%
Sole
0.00
Shared
0.00
None
56.32K
ISHARES INC
DFNDShares14.19K
TypeSH
Market value$1.37M
1.03%
Sole
0.00
Shared
0.00
None
14.19K
VANGUARD INDEX FDS
DFNDShares8.52K
TypeSH
Market value$1.35M
1.02%
Sole
0.00
Shared
0.00
None
8.52K
VANECK ETF TRUST
DFNDShares24.68K
TypeSH
Market value$1.28M
0.96%
Sole
0.00
Shared
0.00
None
24.68K
VANGUARD INDEX FDS
DFNDShares5.31K
TypeSH
Market value$1.15M
0.86%
Sole
0.00
Shared
0.00
None
5.31K
SCHWAB STRATEGIC TR
DFNDShares23.55K
TypeSH
Market value$1.15M
0.86%
Sole
0.00
Shared
0.00
None
23.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 490K | SH | $23.70M 17.81% | 0.00 | 0.00 | 490K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 512.02K | SH | $23.13M 17.38% | 0.00 | 0.00 | 512.02K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 153.78K | SH | $11.35M 8.53% | 0.00 | 0.00 | 153.78K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 153.58K | SH | $6.20M 4.66% | 0.00 | 0.00 | 153.58K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 23.25K | SH | $5.80M 4.36% | 0.00 | 0.00 | 23.25K |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 131.78K | SH | $5.53M 4.15% | 0.00 | 0.00 | 131.78K |
ISHARES TRDFND | NATIONAL MUN ETF | 44.01K | SH | $4.74M 3.56% | 0.00 | 0.00 | 44.01K |
VANGUARD INDEX FDSDFND | VALUE ETF | 33.05K | SH | $4.56M 3.43% | 0.00 | 0.00 | 33.05K |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 74.51K | SH | $3.77M 2.84% | 0.00 | 0.00 | 74.51K |
DBX ETF TRDFND | XTRACK USD HIGH | 104.92K | SH | $3.65M 2.74% | 0.00 | 0.00 | 104.92K |
ISHARES TRDFND | CORE MSCI EAFE | 54.14K | SH | $3.62M 2.72% | 0.00 | 0.00 | 54.14K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 24.73K | SH | $3.58M 2.69% | 0.00 | 0.00 | 24.73K |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 49.30K | SH | $3.23M 2.43% | 0.00 | 0.00 | 49.30K |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 45.53K | SH | $2.97M 2.23% | 0.00 | 0.00 | 45.53K |
VANGUARD WHITEHALL FDSDFND | EM MK GOV BD ETF | 40.23K | SH | $2.51M 1.88% | 0.00 | 0.00 | 40.23K |
VANGUARD MALVERN FDSDFND | STRM INFPROIDX | 44.89K | SH | $2.15M 1.61% | 0.00 | 0.00 | 44.89K |
VANECK ETF TRUSTDFND | JP MRGAN EM LOC | 84.58K | SH | $2.14M 1.60% | 0.00 | 0.00 | 84.58K |
SPDR SER TRDFND | NUVEEN BLOOMBERG | 78.25K | SH | $1.96M 1.47% | 0.00 | 0.00 | 78.25K |
ISHARES TRDFND | MSCI USA MIN VOL | 21.43K | SH | $1.56M 1.17% | 0.00 | 0.00 | 21.43K |
WISDOMTREE TRDFND | BLMBG US BULL | 56.32K | SH | $1.47M 1.10% | 0.00 | 0.00 | 56.32K |
ISHARES INCDFND | MSCI GBL MIN VOL | 14.19K | SH | $1.37M 1.03% | 0.00 | 0.00 | 14.19K |
VANGUARD INDEX FDSDFND | SM CP VAL ETF | 8.52K | SH | $1.35M 1.02% | 0.00 | 0.00 | 8.52K |
VANECK ETF TRUSTDFND | HIGH YLD MUNIETF | 24.68K | SH | $1.28M 0.96% | 0.00 | 0.00 | 24.68K |
VANGUARD INDEX FDSDFND | SML CP GRW ETF | 5.31K | SH | $1.15M 0.86% | 0.00 | 0.00 | 5.31K |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 23.55K | SH | $1.15M 0.86% | 0.00 | 0.00 | 23.55K |
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