DC

Derby & Company Portfolio holdings

AUM $495M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.66M
3
+$1.46M
4
VTV icon
Vanguard Value ETF
VTV
+$1.32M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.28M

Top Sells

1
+$451K
2
+$397K
3
+$201K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$143K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$21.4K

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
$97.9B
$66.6M 13.46%
433,897
+14,293
VV icon
2
Vanguard Large-Cap ETF
VV
$47.3B
$64.8M 13.08%
322,563
+7,291
IWB icon
3
iShares Russell 1000 ETF
IWB
$45.9B
$58.8M 11.86%
243,136
+5,310
VTV icon
4
Vanguard Value ETF
VTV
$146B
$40.6M 8.19%
299,800
+9,720
IWV icon
5
iShares Russell 3000 ETF
IWV
$17.5B
$38.6M 7.79%
151,427
+3,496
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.7M 3.77%
162,509
+9,621
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$17.7M 3.57%
173,679
+11,626
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$16.2M 3.28%
150,946
+4,369
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$12B
$16M 3.22%
99,642
+2,759
VFH icon
10
Vanguard Financials ETF
VFH
$12.5B
$15.4M 3.11%
166,423
+5,263
GBDC icon
11
Golub Capital BDC
GBDC
$3.74B
$14.9M 3.01%
941,850
+4,303
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.4M 2.51%
89,072
+1,312
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.94M 2.01%
201,120
+20,410
BND icon
14
Vanguard Total Bond Market
BND
$137B
$8.81M 1.78%
103,122
+19,431
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.75B
$8.56M 1.73%
387,327
+18,119
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$556B
$7.36M 1.49%
33,138
+427
PXH icon
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$6.96M 1.4%
311,510
+13,701
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6M 1.21%
118,089
+6,668
AAPL icon
19
Apple
AAPL
$3.96T
$5.69M 1.15%
40,196
+872
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$4.87M 0.98%
41,466
+1,616
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64.7B
$3.61M 0.73%
34,963
+1,669
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$3.19M 0.64%
61,887
-7,697
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.2B
$3.15M 0.64%
27,125
-3,881
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$2.59M 0.52%
50,644
+15,699
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$2.2M 0.44%
43,778
+16,302
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