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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
+6.33%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.6M
(+2.2%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
37
New
1
Increased
13
Reduced
5
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$563K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$427K |
| 3 |
Vanguard Value ETF
VTV
|
+$392K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$286K |
| 5 |
Vanguard Financials ETF
VFH
|
+$265K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.18M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.84M |
| 3 |
Stryker
SYK
|
+$1.11M |
| 4 |
Citigroup
C
|
+$784K |
| 5 |
McDonald's
MCD
|
+$720K |
Sector Composition
| 1 | Financials | 1.09% |
| 2 | Technology | 0.26% |
| 3 | Communication Services | 0.23% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $34.6M | 20.52% |
312,691
+5,238
| +2% | +$563K |
|
2
Vanguard Large-Cap ETF
VV
$53.1B
| $31.8M | 18.86% |
238,395
+1,854
| +0.8% | +$243K |
|
|
3
iShares Russell 1000 ETF
IWB
$48.7B
| $29M | 17.2% |
179,417
+2,688
| +2% | +$427K |
|
|
4
Vanguard Value ETF
VTV
$186B
| $21.8M | 12.93% |
197,082
+3,586
| +2% | +$392K |
|
|
5
iShares Russell 3000 ETF
IWV
$19.9B
| $16.1M | 9.53% |
93,352
+1,691
| +2% | +$286K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $8.15M | 4.83% |
72,065
+1,482
| +2% | +$168K |
|
|
7
Vanguard Financials ETF
VFH
$13.4B
| $6.89M | 4.08% |
99,305
+3,746
| +4% | +$265K |
|
8
iShares Residential and Multisector Real Estate ETF
REZ
$880M
| $4.47M | 2.65% |
71,065
+1,480
| +2% | +$94.4K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.2M | 2.49% |
46,570
+877
| +2% | +$79.4K |
|
10
Vanguard Total Stock Market ETF
VTI
$668B
| $3.91M | 2.32% |
26,141
-19
| -0.1% | -$2.8K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.23M | 0.73% |
4,213
| – | – |
|
12
Golub Capital BDC
GBDC
$3.45B
| $1.06M | 0.63% |
57,847
+1,337
| +2% | +$24.6K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $711K | 0.42% |
8,555
| – | – |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $680K | 0.4% |
13,059
-3,129
| -19% | -$163K |
|
|
HDV
15
iShares Core High Dividend ETF
HDV
$13.9B
| $647K | 0.38% |
35,705
+3,295
| +10% | +$58.4K |
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $594K | 0.35% |
6,061
+465
| +8% | +$45.1K |
|
17
Vanguard High Dividend Yield ETF
VYM
$80B
| $497K | 0.29% |
5,708
+373
| +7% | +$32.3K |
|
18
IBM
IBM
$199B
| $444K | 0.26% |
3,070
-630
| -17% | -$88K |
|
19
AT&T
T
$149B
| $392K | 0.23% |
15,467
-810
| -5% | -$19.8K |
|
20
JPMorgan Chase
JPM
$930B
| $379K | 0.22% |
3,362
| – | – |
|
21
Johnson & Johnson
JNJ
$595B
| $276K | 0.16% |
1,999
-1,292
| -39% | -$172K |
|
22
Costco
COST
$406B
| $235K | 0.14% |
1,000
| – | – |
|
23
Chevron
CVX
$362B
| $205K | 0.12% |
1,680
| – | – |
|
24
Valley National Bancorp
VLY
$8.22B
| $204K | 0.12% |
18,150
| – | – |
|
25
Bank of America
BAC
$432B
| $201K | 0.12% |
+6,806
| New | +$207K |
|
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