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Derby & Company Portfolio holdings

AUM $495M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$15.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
71.34%
Holding
79
New
1
Increased
37
Reduced
5
Closed
1

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.28M
2
BND icon
Vanguard Total Bond Market
BND
+$1.68M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.35M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.32M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$401K
3
UNH icon
UnitedHealth
UNH
+$201K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$144K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.5K

Sector Composition

1 Financials 4.12%
2 Technology 2.39%
3 Healthcare 1.34%
4 Communication Services 1.04%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$66.6M 13.46%
433,897
+14,293
+3% +$2.28M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.8B
$64.8M 13.08%
322,563
+7,291
+2% +$1.51M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.5B
$58.8M 11.86%
243,136
+5,310
+2% +$1.32M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$40.6M 8.19%
299,800
+9,720
+3% +$1.35M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.9B
$38.6M 7.79%
151,427
+3,496
+2% +$915K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 3.77%
162,509
+9,621
+6% +$1.12M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.7M 3.57%
173,679
+11,626
+7% +$1.19M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.2M 3.28%
150,946
+4,369
+3% +$471K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$16M 3.22%
99,642
+2,759
+3% +$443K
VFH icon
10
Vanguard Financials ETF
VFH
$13.3B
$15.4M 3.11%
166,423
+5,263
+3% +$485K
GBDC icon
11
Golub Capital BDC
GBDC
$3.39B
$14.9M 3.01%
941,850
+4,303
+0.5% +$67.6K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$12.4M 2.51%
89,072
+1,312
+1% +$186K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$9.94M 2.01%
201,120
+20,410
+11% +$1.01M
BND icon
14
Vanguard Total Bond Market
BND
$158B
$8.81M 1.78%
103,122
+19,431
+23% +$1.68M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.18B
$8.56M 1.73%
387,327
+18,119
+5% +$401K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$665B
$7.36M 1.49%
33,138
+427
+1% +$97.4K
PXH icon
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$6.96M 1.4%
311,510
+13,701
+5% +$312K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26B
$6M 1.21%
118,089
+6,668
+6% +$345K
AAPL icon
19
Apple
AAPL
$4.62T
$5.69M 1.15%
40,196
+872
+2% +$128K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$4.87M 0.98%
41,466
+1,616
+4% +$198K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$3.61M 0.73%
34,963
+1,669
+5% +$176K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$3.19M 0.64%
61,887
-7,697
-11% -$401K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.7B
$3.15M 0.64%
27,125
-3,881
-13% -$455K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.59M 0.52%
50,644
+15,699
+45% +$802K
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$2.2M 0.44%
43,778
+16,302
+59% +$818K
1
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