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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.51T
$2.16M 0.44%
16,140
– –
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27B
$2.05M 0.41%
28,894
+1,018
+4% +$73.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.5T
$2.03M 0.41%
15,240
– –
AMZN icon
29
Amazon
AMZN
$2.73T
$2M 0.4%
12,200
+840
+7% +$145K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.99M 0.4%
4,627
– –
CRM icon
31
Salesforce
CRM
$137B
$1.92M 0.39%
7,066
– –
TMO icon
32
Thermo Fisher Scientific
TMO
$200B
$1.81M 0.37%
3,175
– –
ORCL icon
33
Oracle
ORCL
$382B
$1.56M 0.31%
17,896
+21
+0.1% +$1.85K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.43M 0.29%
26,058
-2,613
-9% -$144K
PYPL icon
35
PayPal
PYPL
$49.1B
$1.37M 0.28%
5,257
– –
DHR icon
36
Danaher
DHR
$142B
$1.3M 0.26%
4,826
– –
TJX icon
37
TJX Companies
TJX
$167B
$1.13M 0.23%
17,185
– –
MTD icon
38
Mettler-Toledo International
MTD
$26.8B
$1.11M 0.22%
806
– –
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.24B
$1.05M 0.21%
34,522
+1,343
+4% +$43.1K
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$881M
$1.04M 0.21%
12,156
+448
+4% +$39.7K
NOW icon
41
ServiceNow
NOW
$108B
$985K 0.2%
7,915
– –
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$7.93B
$970K 0.2%
1,300
– –
STE icon
43
Steris
STE
$20.7B
$945K 0.19%
4,626
– –
C icon
44
Citigroup
C
$230B
$919K 0.19%
13,095
+70
+0.5% +$4.89K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$800K 0.16%
25,052
+1,246
+5% +$41.6K
HD icon
46
Home Depot
HD
$341B
$776K 0.16%
2,365
+185
+8% +$60.7K
MSFT icon
47
Microsoft
MSFT
$2.94T
$761K 0.15%
2,701
+317
+13% +$92.2K
DIS icon
48
Walt Disney
DIS
$169B
$726K 0.15%
4,291
+96
+2% +$17.1K
LULU icon
49
lululemon athletica
LULU
$13.4B
$648K 0.13%
1,602
– –
CME icon
50
CME Group
CME
$88.5B
$624K 0.13%
3,228
– –
1
2
3 4

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