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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
+5.79%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
97.56%
Top 10 Holdings %
Top 10 Hldgs %
86.67%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$25.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$24.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$21.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.8M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Healthcare | 2.06% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $26.6M | 17.89% |
+260,871
| New | +$25.7M |
|
|
2
Vanguard Large-Cap ETF
VV
$52.8B
| $24.7M | 16.62% |
+201,714
| New | +$24.1M |
|
|
3
iShares Russell 1000 ETF
IWB
$48.5B
| $22.5M | 15.1% |
+151,179
| New | +$21.9M |
|
|
4
Vanguard Value ETF
VTV
$186B
| $18.4M | 12.34% |
+172,656
| New | +$17.8M |
|
|
5
iShares Russell 3000 ETF
IWV
$19.8B
| $12.5M | 8.39% |
+78,913
| New | +$12.2M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $6.97M | 4.68% |
+62,471
| New | +$6.76M |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.67M | 2.47% |
+41,209
| New | +$3.58M |
|
8
Vanguard Financials ETF
VFH
$13.4B
| $3.67M | 2.46% |
+52,332
| New | +$3.55M |
|
9
Vanguard Total Stock Market ETF
VTI
$665B
| $3.31M | 2.22% |
+24,083
| New | +$3.22M |
|
10
Apple
AAPL
$4.81T
| $1.94M | 1.31% |
+45,928
| New | +$1.92M |
|
11
Thermo Fisher Scientific
TMO
$199B
| $1.53M | 1.03% |
+8,077
| New | +$1.55M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.12M | 0.76% |
+4,213
| New | +$1.1M |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.04M | 0.7% |
+12,425
| New | +$1.05M |
|
14
Stryker
SYK
$121B
| $1.02M | 0.69% |
+6,600
| New | +$1.01M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $884K | 0.59% |
+16,164
| New | +$870K |
|
16
IBM
IBM
$200B
| $859K | 0.58% |
+5,859
| New | +$852K |
|
17
Citigroup
C
$228B
| $817K | 0.55% |
+10,981
| New | +$812K |
|
18
McDonald's
MCD
$190B
| $790K | 0.53% |
+4,592
| New | +$771K |
|
19
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $551K | 0.37% |
+5,836
| New | +$547K |
|
20
NextEra Energy
NEE
$185B
| $529K | 0.36% |
+13,536
| New | +$523K |
|
21
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $496K | 0.33% |
+20,356
| New | +$499K |
|
22
GE Aerospace
GE
$371B
| $480K | 0.32% |
+5,742
| New | +$548K |
|
23
AT&T
T
$149B
| $479K | 0.32% |
+16,297
| New | +$445K |
|
|
HDV
24
iShares Core High Dividend ETF
HDV
$13.9B
| $449K | 0.3% |
+24,900
| New | +$436K |
|
25
Johnson & Johnson
JNJ
$604B
| $427K | 0.29% |
+3,059
| New | +$426K |
|
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