Instuitional Investor - Dravo Bay Llc

Fund Profile
Filing Period:
Fund Name: Dravo Bay Llc
Portfolio Value $149,094,440
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. FNDF 489,665 $27,617,106 18.52%
2.
Vanguard Tax-Managed Fds
527,458 $25,265,238 16.94%
3. BND 163,580 $12,031,295 8.06%
4.
Vanguard Index Fds
21,691 $6,743,298 4.52%
5. VWO 163,545 $6,721,700 4.5%