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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
(+3.2%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
79
New
1
Increased
37
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.28M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.68M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.35M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.32M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$455K |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$401K |
| 3 |
UnitedHealth
UNH
|
+$201K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$144K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.68T
| $230K | 0.05% |
677
| – | – |
|
77
Pfizer
PFE
$138B
| $230K | 0.05% |
5,349
| – | – |
|
78
Yum! Brands
YUM
$43.6B
| $204K | 0.04% |
+1,667
| New | +$212K |
|
|
79
UnitedHealth
UNH
$386B
| – | – |
-502
| Closed | -$201K |
|
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