DRAVO BAY LLC
CIK 1910389 · Holdings on Jun 30, 2024 · First reported Aug 9, 2024
Top ten holdings
Q2 2024- SCHX17.52%
- VEA16.54%
- BND8.31%
- VWO4.83%
- VUG4.59%
- SCHA4.29%
- RSP3.71%
- VTV3.05%
- VTEB3.03%
- MUB3.00%
Share classes counted separately68.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHXWeight increased · +0.67 pp16.85% → 17.52%Shares +34.65K (+7.59%)
- VEAWeight decreased · -0.36 pp16.90% → 16.54%Shares +36.49K (+6.45%)
- BNDWeight increased · +0.31 pp8.00% → 8.31%Shares +22.40K (+12.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $31.54M | 17.52% | 490.97K shares | 16.85% → 17.52%+0.67 pp +34.65K (+7.59%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $29.79M | 16.54% | 602.70K shares | 16.90% → 16.54%-0.36 pp +36.49K (+6.45%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $14.96M | 8.31% | 207.57K shares | 8.00% → 8.31%+0.31 pp +22.40K (+12.10%) | Added | ↗▾ |
| 04 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $8.69M | 4.83% | 198.59K shares | 4.65% → 4.83%+0.18 pp +11.38K (+6.08%) | Added | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $8.27M | 4.59% | 22.12K shares | 4.55% → 4.59%+0.04 pp -80 (-0.36%) | Reduced | ↗▾ |
| 06 | SCHASCHWAB US SMALL-CAP ETFUS SML CAP ETF View history and evidence | $7.73M | 4.29% | 162.89K shares | 4.43% → 4.29%-0.14 pp +11.75K (+7.77%) | Added | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $6.68M | 3.71% | 40.65K shares | 3.78% → 3.71%-0.07 pp +3.13K (+8.35%) | Added | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $5.50M | 3.05% | 34.26K shares | 3.23% → 3.05%-0.18 pp +888 (+2.66%) | Added | ↗▾ |
| 09 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $5.46M | 3.03% | 108.91K shares | 3.31% → 3.03%-0.28 pp -952 (-0.87%) | Reduced | ↗▾ |
| 10 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $5.39M | 3.00% | 50.62K shares | 2.94% → 3.00%+0.06 pp +4.75K (+10.35%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1910389 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 9, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 180036420
}Research all 49 reported holdings.
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