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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
-1.54%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$4.43M
(+3%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
89.14%
Holding
58
New
6
Increased
20
Reduced
3
Closed
20
Top Buys
| 1 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$3.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.31M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.95M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.9M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$1.3M |
Top Sells
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$496K |
| 2 |
GE Aerospace
GE
|
+$480K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$241K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$208K |
| 5 |
Honeywell
HON
|
+$206K |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Technology | 2.2% |
| 3 | Financials | 1.46% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $29.6M | 19.31% |
292,803
+31,932
| +12% | +$3.31M |
|
|
2
Vanguard Large-Cap ETF
VV
$52.8B
| $27.3M | 17.82% |
225,239
+23,525
| +12% | +$2.95M |
|
|
3
iShares Russell 1000 ETF
IWB
$48.5B
| $25M | 16.32% |
170,256
+19,077
| +13% | +$2.9M |
|
4
Vanguard Value ETF
VTV
$187B
| $18.8M | 12.3% |
182,602
+9,946
| +6% | +$1.07M |
|
|
5
iShares Russell 3000 ETF
IWV
$19.9B
| $13.6M | 8.88% |
86,975
+8,062
| +10% | +$1.3M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $7.33M | 4.79% |
67,034
+4,563
| +7% | +$513K |
|
7
Vanguard Financials ETF
VFH
$13.3B
| $3.81M | 2.49% |
54,921
+2,589
| +5% | +$187K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.77M | 2.46% |
43,586
+2,377
| +6% | +$211K |
|
|
9
iShares Residential and Multisector Real Estate ETF
REZ
$887M
| $3.71M | 2.42% |
+64,269
| New | +$3.68M |
|
10
Vanguard Total Stock Market ETF
VTI
$665B
| $3.62M | 2.36% |
26,640
+2,557
| +11% | +$359K |
|
11
Apple
AAPL
$4.62T
| $1.98M | 1.29% |
47,128
+1,200
| +3% | +$51.7K |
|
12
Thermo Fisher Scientific
TMO
$198B
| $1.67M | 1.09% |
8,077
| – | – |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.11M | 0.72% |
4,213
| – | – |
|
14
Stryker
SYK
$119B
| $1.06M | 0.69% |
6,600
| – | – |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $1.04M | 0.68% |
12,425
| – | – |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $890K | 0.58% |
16,371
+207
| +1% | +$11.5K |
|
17
IBM
IBM
$204B
| $807K | 0.53% |
5,499
-360
| -6% | -$54.5K |
|
18
Citigroup
C
$227B
| $791K | 0.52% |
11,712
+731
| +7% | +$54.9K |
|
19
McDonald's
MCD
$191B
| $718K | 0.47% |
4,592
| – | – |
|
20
NextEra Energy
NEE
$187B
| $687K | 0.45% |
16,836
+3,300
| +24% | +$127K |
|
21
Golub Capital BDC
GBDC
$3.39B
| $651K | 0.42% |
+37,143
| New | +$658K |
|
|
HDV
22
iShares Core High Dividend ETF
HDV
$13.9B
| $486K | 0.32% |
28,765
+3,865
| +16% | +$68.2K |
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $451K | 0.29% |
4,940
-896
| -15% | -$83.7K |
|
24
AT&T
T
$148B
| $433K | 0.28% |
16,071
-226
| -1% | -$6.29K |
|
25
Johnson & Johnson
JNJ
$611B
| $409K | 0.27% |
3,191
+132
| +4% | +$17.8K |
|
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