DC

Derby & Company Portfolio holdings

AUM $495M
This Quarter Return
+11.18%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$52.8M
Cap. Flow
+$14.9M
Cap. Flow %
3.73%
Top 10 Hldgs %
72.84%
Holding
73
New
6
Increased
25
Reduced
8
Closed
2

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.96M
2
BND icon
Vanguard Total Bond Market
BND
$2.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$974K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$924K

Top Sells

1
PYPL icon
PayPal
PYPL
$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$569K
3
VV icon
Vanguard Large-Cap ETF
VV
$303K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$283K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$56.2K

Sector Composition

1 Financials 4.33%
2 Healthcare 1.31%
3 Technology 1.1%
4 Consumer Discretionary 0.72%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$420K 0.1%
3,395
– –
CAT icon
52
Caterpillar
CAT
$194B
$400K 0.1%
2,197
– –
AXP icon
53
American Express
AXP
$225B
$392K 0.1%
3,240
– –
ITW icon
54
Illinois Tool Works
ITW
$76.2B
$361K 0.09%
1,770
– –
LPLA icon
55
LPL Financial
LPLA
$28.5B
$354K 0.09%
3,400
– –
COST icon
56
Costco
COST
$421B
$313K 0.08%
830
– –
MFC icon
57
Manulife Financial
MFC
$51.7B
$306K 0.08%
17,184
– –
HON icon
58
Honeywell
HON
$136B
$292K 0.07%
1,371
– –
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$292K 0.07%
3,383
-93
-3% -$8.03K
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$277K 0.07%
1,763
– –
STZ icon
61
Constellation Brands
STZ
$25.8B
$276K 0.07%
1,260
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$275K 0.07%
3,184
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$274K 0.07%
1,987
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$261K 0.07%
2,980
– –
STWD icon
65
Starwood Property Trust
STWD
$7.44B
$259K 0.06%
+13,435
New +$259K
JPM icon
66
JPMorgan Chase
JPM
$824B
$238K 0.06%
+1,873
New +$238K
GE icon
67
GE Aerospace
GE
$293B
$232K 0.06%
4,316
– –
BN icon
68
Brookfield
BN
$97.7B
$223K 0.06%
+6,727
New +$223K
BAC icon
69
Bank of America
BAC
$371B
$218K 0.05%
+7,178
New +$218K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$213K 0.05%
918
-70
-7% -$16.2K
FI icon
71
Fiserv
FI
$74.3B
$205K 0.05%
+1,800
New +$205K
PYPL icon
72
PayPal
PYPL
$66.5B
– –
-5,257
Closed -$1.04M
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-11,273
Closed -$569K
1 2
3