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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922908611

VBR|922908611

Shares:7.4K

Value:$1.4M

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

78463X889

SPDW|78463X889

Shares:37.7K

Value:$1.4M

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

922908595

VBK|922908595

Shares:4.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$188.7M)

808524201

SCHX|808524201

Shares:50.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$188.7M)

46429B697

USMV|46429B697

Shares:8.7K

Value:$810.7K

% of Portfolio:0.4% ($810.7K/$188.7M)

464288158

Shares:7.6K

Value:$799.9K

% of Portfolio:0.4% ($799.9K/$188.7M)

Apple Inc.

AAPL|037833100

Shares:3.5K

Value:$783.2K

% of Portfolio:0.4% ($783.2K/$188.7M)

921937835

BND|921937835

Shares:10.1K

Value:$744.5K

% of Portfolio:0.4% ($744.5K/$188.7M)

464287630

IWN|464287630

Shares:3.9K

Value:$589.6K

% of Portfolio:0.3% ($589.6K/$188.7M)

464287648

IWO|464287648

Shares:2.0K

Value:$521.7K

% of Portfolio:0.3% ($521.7K/$188.7M)

921946885

Shares:7.9K

Value:$504.8K

% of Portfolio:0.3% ($504.8K/$188.7M)

78464A391

Shares:22.9K

Value:$459.2K

% of Portfolio:0.2% ($459.2K/$188.7M)

78463X509

Shares:10.6K

Value:$419.2K

% of Portfolio:0.2% ($419.2K/$188.7M)

464287200

IVV|464287200

Shares:674

Value:$378.7K

% of Portfolio:0.2% ($378.7K/$188.7M)

921946406

VYM|921946406

Shares:2.9K

Value:$373.9K

% of Portfolio:0.2% ($373.9K/$188.7M)

921937827

BSV|921937827

Shares:4.4K

Value:$347.7K

% of Portfolio:0.2% ($347.7K/$188.7M)

464288281

Shares:3.2K

Value:$289.5K

% of Portfolio:0.2% ($289.5K/$188.7M)

MICROSOFT CORP

MSFT|594918104

Shares:721

Value:$270.7K

% of Portfolio:0.1% ($270.7K/$188.7M)

808524102

SCHB|808524102

Shares:12.4K

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$188.7M)

464287614

IWF|464287614

Shares:706

Value:$254.9K

% of Portfolio:0.1% ($254.9K/$188.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	7.4K	QoQ -9.10% (-746) YoY -18.46% (-1.7K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$188.7M)	QoQ -14.56% (-$236.5K) YoY -20.84% (-$365.4K)
(SPDWcusip78463X889)	37.7K	QoQ -28.87% (-15.3K) YoY +27.92% (+8.2K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$188.7M)	QoQ -24.12% (-$436.8K) YoY +29.95% (+$316.6K)
(VBKcusip922908595)	4.8K	QoQ -12.87% (-705) YoY -21.73% (-1.3K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$188.7M)	QoQ -21.68% (-$332.5K) YoY -24.42% (-$388.2K)
(SCHXcusip808524201)	50.1K	QoQ -12.79% (-7.3K) YoY -89.02% (-406.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$188.7M)	QoQ -17.20% (-$229.0K) YoY -96.10% (-$27.2M)
(USMVcusip46429B697)	8.7K	QoQ -8.51% (-806) YoY -39.56% (-5.7K)	All Managers (Combined)	$810.7K	0.4% ($810.7K/$188.7M)	QoQ -3.50% (-$29.4K) YoY -32.28% (-$386.5K)
(cusip464288158)✕	7.6K	QoQ +1.40% (+105) YoY +16.03% (+1.0K)	All Managers (Combined)	$799.9K	0.4% ($799.9K/$188.7M)	QoQ +1.51% (+$12.0K) YoY +17.00% (+$116.2K)
Apple Inc.(AAPLcusip037833100)	3.5K	QoQ -60.17% (-5.3K) YoY -60.10% (-5.3K)	All Managers (Combined)	$783.2K	0.4% ($783.2K/$188.7M)	QoQ -64.67% (-$1.4M) YoY -48.32% (-$732.5K)
(BNDcusip921937835)	10.1K	QoQ -13.89% (-1.6K) YoY -94.52% (-175.0K)	All Managers (Combined)	$744.5K	0.4% ($744.5K/$188.7M)	QoQ -12.05% (-$102.0K) YoY -94.46% (-$12.7M)
(IWNcusip464287630)	3.9K	QoQ -11.65% (-515) YoY -26.69% (-1.4K)	All Managers (Combined)	$589.6K	0.3% ($589.6K/$188.7M)	QoQ -18.73% (-$136.0K) YoY -30.30% (-$256.4K)
(IWOcusip464287648)	2.0K	QoQ -3.36% (-71) YoY -34.92% (-1.1K)	All Managers (Combined)	$521.7K	0.3% ($521.7K/$188.7M)	QoQ -14.23% (-$86.6K) YoY -38.61% (-$328.1K)
(cusip921946885)✕	7.9K	QoQ -17.16% (-1.6K) YoY -83.74% (-40.5K)	All Managers (Combined)	$504.8K	0.3% ($504.8K/$188.7M)	QoQ -15.79% (-$94.7K) YoY -83.65% (-$2.6M)
(cusip78464A391)✕	22.9K	QoQ -10.94% (-2.8K) YoY -31.64% (-10.6K)	All Managers (Combined)	$459.2K	0.2% ($459.2K/$188.7M)	QoQ -8.48% (-$42.6K) YoY -33.07% (-$227.0K)
(cusip78463X509)✕	10.6K	QoQ -35.67% (-5.9K) YoY +8.16% (+804)	All Managers (Combined)	$419.2K	0.2% ($419.2K/$188.7M)	QoQ -33.99% (-$215.9K) YoY +17.67% (+$63.0K)
(IVVcusip464287200)	674	QoQ -0.29% (-2) YoY NEW(+674)	All Managers (Combined)	$378.7K	0.2% ($378.7K/$188.7M)	QoQ -4.83% (-$19.2K) YoY NEW(+$378.7K)
(VYMcusip921946406)	2.9K	QoQ 0.00% (+0) YoY +2.36% (+67)	All Managers (Combined)	$373.9K	0.2% ($373.9K/$188.7M)	QoQ +1.07% (+$4.0K) YoY +9.10% (+$31.2K)
(BSVcusip921937827)	4.4K	QoQ +9.51% (+386) YoY +15.52% (+597)	All Managers (Combined)	$347.7K	0.2% ($347.7K/$188.7M)	QoQ +10.94% (+$34.3K) YoY +17.95% (+$52.9K)
(cusip464288281)✕	3.2K	QoQ -8.94% (-314) YoY -22.61% (-934)	All Managers (Combined)	$289.5K	0.2% ($289.5K/$188.7M)	QoQ -7.36% (-$23.0K) YoY -21.81% (-$80.8K)
MICROSOFT CORP(MSFTcusip594918104)	721	QoQ -6.72% (-52) YoY -34.21% (-375)	All Managers (Combined)	$270.7K	0.1% ($270.7K/$188.7M)	QoQ -16.93% (-$55.2K) YoY -41.30% (-$190.5K)
(SCHBcusip808524102)	12.4K	QoQ 0.00% (-0) YoY NEW(+12.4K)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$188.7M)	QoQ -5.15% (-$14.5K) YoY NEW(+$267.2K)
(IWFcusip464287614)	706	QoQ -20.67% (-184) YoY NEW(+706)	All Managers (Combined)	$254.9K	0.1% ($254.9K/$188.7M)	QoQ -28.67% (-$102.5K) YoY NEW(+$254.9K)