Dravo-Bay

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "MSFT",
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  null,
  "IEFA",
  "SCHX",
  "SPDW",
  null,
  "VWO",
  null,
  "IWO",
  "IWN",
  "VYM",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "VUG",
  "VEA",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VTV",
  null,
  null,
  "SCHG",
  "SCHA",
  "DE",
  null,
  "USMV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 46
Total Value: 188674367
Accession Number: 0001951757-25-000498
Form Type: 13F-HR
CIK: dravo-bay
Manager Name: Dravo-Bay

Data Enrichment

63% identified

29 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $188.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524409

Shares:1.2M

Value:$30.8M

% of Portfolio:16.3% ($30.8M/$188.7M)

808524300

SCHG|808524300

Shares:1.1M

Value:$27.9M

% of Portfolio:14.8% ($27.9M/$188.7M)

921943858

VEA|921943858

Shares:364.8K

Value:$18.5M

% of Portfolio:9.8% ($18.5M/$188.7M)

25434V872

Shares:253.8K

Value:$10.7M

% of Portfolio:5.7% ($10.7M/$188.7M)

25434V864

Shares:216.4K

Value:$10.3M

% of Portfolio:5.5% ($10.3M/$188.7M)

25434V567

Shares:192.2K

Value:$10.2M

% of Portfolio:5.4% ($10.2M/$188.7M)

922908736

VUG|922908736

Shares:20.4K

Value:$7.6M

% of Portfolio:4.0% ($7.6M/$188.7M)

25434V781

Shares:255.6K

Value:$7.5M

% of Portfolio:4.0% ($7.5M/$188.7M)

25434V500

Shares:120.5K

Value:$7.2M

% of Portfolio:3.8% ($7.2M/$188.7M)

922908744

VTV|922908744

Shares:38.8K

Value:$6.7M

% of Portfolio:3.6% ($6.7M/$188.7M)

464288414

MUB|464288414

Shares:56.8K

Value:$6.0M

% of Portfolio:3.2% ($6.0M/$188.7M)

922042858

VWO|922042858

Shares:120.8K

Value:$5.5M

% of Portfolio:2.9% ($5.5M/$188.7M)

922907746

VTEB|922907746

Shares:96.4K

Value:$4.8M

% of Portfolio:2.5% ($4.8M/$188.7M)

25434V591

Shares:93.0K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$188.7M)

46435G326

Shares:64.3K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$188.7M)

46434G103

IEMG|46434G103

Shares:62.9K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$188.7M)

25434V740

Shares:98.0K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$188.7M)

46432F842

IEFA|46432F842

Shares:32.8K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$188.7M)

92189H409

Shares:34.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$188.7M)

78464A284

Shares:55.3K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$188.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524409)✕	1.2M	QoQ -7.62% (-95.7K) YoY +1679.30% (+1.1M)	All Managers (Combined)	$30.8M	16.3% ($30.8M/$188.7M)	QoQ -5.82% (-$1.9M) YoY +522.45% (+$25.9M)
(SCHGcusip808524300)	1.1M	QoQ -6.66% (-79.6K) YoY +2743.58% (+1.1M)	All Managers (Combined)	$27.9M	14.8% ($27.9M/$188.7M)	QoQ -16.14% (-$5.4M) YoY +667.93% (+$24.3M)
(VEAcusip921943858)	364.8K	QoQ -5.81% (-22.5K) YoY -35.57% (-201.4K)	All Managers (Combined)	$18.5M	9.8% ($18.5M/$188.7M)	QoQ +0.13% (-$24.5K) YoY -34.72% (-$9.9M)
(cusip25434V872)✕	253.8K	QoQ -3.21% (-8.4K) YoY NEW(+253.8K)	All Managers (Combined)	$10.7M	5.7% ($10.7M/$188.7M)	QoQ -1.36% (-$147.6K) YoY NEW(+$10.7M)
(cusip25434V864)✕	216.4K	QoQ -4.18% (-9.4K) YoY NEW(+216.4K)	All Managers (Combined)	$10.3M	5.5% ($10.3M/$188.7M)	QoQ -2.87% (-$304.2K) YoY NEW(+$10.3M)
(cusip25434V567)✕	192.2K	QoQ -3.94% (-7.9K) YoY NEW(+192.2K)	All Managers (Combined)	$10.2M	5.4% ($10.2M/$188.7M)	QoQ -2.90% (-$305.6K) YoY NEW(+$10.2M)
(VUGcusip922908736)	20.4K	QoQ -13.71% (-3.2K) YoY -7.97% (-1.8K)	All Managers (Combined)	$7.6M	4.0% ($7.6M/$188.7M)	QoQ -22.04% (-$2.1M) YoY -0.85% (-$65.2K)
(cusip25434V781)✕	255.6K	QoQ -5.59% (-15.1K) YoY NEW(+255.6K)	All Managers (Combined)	$7.5M	4.0% ($7.5M/$188.7M)	QoQ +3.68% (-$265.4K) YoY NEW(+$7.5M)
(cusip25434V500)✕	120.5K	QoQ -5.46% (-7.0K) YoY NEW(+120.5K)	All Managers (Combined)	$7.2M	3.8% ($7.2M/$188.7M)	QoQ -13.20% (-$1.1M) YoY NEW(+$7.2M)
(VTVcusip922908744)	38.8K	QoQ -6.74% (-2.8K) YoY +16.26% (+5.4K)	All Managers (Combined)	$6.7M	3.6% ($6.7M/$188.7M)	QoQ -4.84% (-$341.3K) YoY +23.31% (+$1.3M)
(MUBcusip464288414)	56.8K	QoQ -11.58% (-7.4K) YoY +23.89% (+11.0K)	All Managers (Combined)	$6.0M	3.2% ($6.0M/$188.7M)	QoQ -12.50% (-$856.6K) YoY +21.41% (+$1.1M)
(VWOcusip922042858)	120.8K	QoQ -6.31% (-8.1K) YoY -35.45% (-66.4K)	All Managers (Combined)	$5.5M	2.9% ($5.5M/$188.7M)	QoQ -3.71% (-$211.2K) YoY -30.05% (-$2.4M)
(VTEBcusip922907746)	96.4K	QoQ -5.84% (-6.0K) YoY -12.28% (-13.5K)	All Managers (Combined)	$4.8M	2.5% ($4.8M/$188.7M)	QoQ -6.80% (-$349.1K) YoY -13.97% (-$777.1K)
(cusip25434V591)✕	93.0K	QoQ +121.87% (+51.1K) YoY NEW(+93.0K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$188.7M)	QoQ +122.47% (+$2.6M) YoY NEW(+$4.7M)
(cusip46435G326)✕	64.3K	QoQ -3.64% (-2.4K) YoY +95.57% (+31.4K)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$188.7M)	QoQ +2.96% (-$127.4K) YoY +100.70% (+$2.2M)
(IEMGcusip46434G103)	62.9K	QoQ -1.73% (-1.1K) YoY +145.84% (+37.3K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$188.7M)	QoQ +1.55% (-$52.0K) YoY +157.13% (+$2.1M)
(cusip25434V740)✕	98.0K	QoQ -4.68% (-4.8K) YoY NEW(+98.0K)	All Managers (Combined)	$2.7M	1.4% ($2.7M/$188.7M)	QoQ -1.63% (-$44.1K) YoY NEW(+$2.7M)
(IEFAcusip46432F842)	32.8K	QoQ -6.39% (-2.2K) YoY -15.11% (-5.8K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$188.7M)	QoQ +0.75% (-$18.6K) YoY -13.48% (-$386.4K)
(cusip92189H409)✕	34.2K	QoQ -7.31% (-2.7K) YoY -9.67% (-3.7K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$188.7M)	QoQ -8.62% (-$165.3K) YoY -11.54% (-$228.5K)
(cusip78464A284)✕	55.3K	QoQ -11.54% (-7.2K) YoY -26.44% (-19.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$188.7M)	QoQ -12.79% (-$204.7K) YoY -27.79% (-$537.1K)