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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
-12.91%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$9.85M
(-5.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
95.37%
Holding
27
New
2
Increased
15
Reduced
2
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$4.42M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.46M |
| 4 |
Golub Capital BDC
GBDC
|
+$1.27M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.27M |
Top Sells
| 1 |
AT&T
T
|
+$392K |
| 2 |
JPMorgan Chase
JPM
|
+$379K |
| 3 |
Costco
COST
|
+$235K |
| 4 |
Chevron
CVX
|
+$205K |
| 5 |
Bank of America
BAC
|
+$201K |
Sector Composition
| 1 | Financials | 1.42% |
| 2 | Healthcare | 0.29% |
| 3 | Technology | 0.19% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$110B
| $32.6M | 20.54% |
333,121
+20,430
| +7% | +$2.13M |
|
2
Vanguard Large-Cap ETF
VV
$52.8B
| $28.5M | 17.94% |
248,146
+9,751
| +4% | +$1.21M |
|
3
iShares Russell 1000 ETF
IWB
$48.5B
| $25.7M | 16.18% |
185,383
+5,966
| +3% | +$892K |
|
|
4
Vanguard Value ETF
VTV
$187B
| $20.5M | 12.9% |
209,174
+12,092
| +6% | +$1.27M |
|
|
5
iShares Russell 3000 ETF
IWV
$19.9B
| $17.8M | 11.21% |
121,175
+27,823
| +30% | +$4.42M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $7.21M | 4.54% |
75,661
+3,596
| +5% | +$378K |
|
7
Vanguard Financials ETF
VFH
$13.3B
| $6.28M | 3.95% |
105,807
+6,502
| +7% | +$422K |
|
|
8
Vanguard Total Stock Market ETF
VTI
$665B
| $4.69M | 2.95% |
36,748
+10,607
| +41% | +$1.46M |
|
9
iShares Residential and Multisector Real Estate ETF
REZ
$887M
| $4.56M | 2.87% |
73,164
+2,099
| +3% | +$134K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.65M | 2.3% |
47,803
+1,233
| +3% | +$103K |
|
|
11
Golub Capital BDC
GBDC
$3.39B
| $2.09M | 1.32% |
129,382
+71,535
| +124% | +$1.27M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.05M | 0.66% |
4,213
| – | – |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $715K | 0.45% |
8,555
| – | – |
|
|
HDV
14
iShares Core High Dividend ETF
HDV
$13.9B
| $614K | 0.39% |
36,380
+675
| +2% | +$12K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $614K | 0.39% |
13,462
+403
| +3% | +$19.4K |
|
16
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $565K | 0.36% |
6,316
+255
| +4% | +$24K |
|
17
Vanguard High Dividend Yield ETF
VYM
$80B
| $457K | 0.29% |
5,863
+155
| +3% | +$12.9K |
|
18
Vanguard S&P 500 Value ETF
VOOV
$6.54B
| $331K | 0.21% |
+3,395
| New | +$358K |
|
19
IBM
IBM
$204B
| $296K | 0.19% |
2,725
-345
| -11% | -$41.4K |
|
20
Johnson & Johnson
JNJ
$611B
| $252K | 0.16% |
1,949
-50
| -3% | -$6.97K |
|
21
Thermo Fisher Scientific
TMO
$198B
| $204K | 0.13% |
+912
| New | +$214K |
|
22
Valley National Bancorp
VLY
$8.08B
| $161K | 0.1% |
18,150
| – | – |
|
|
23
Bank of America
BAC
$425B
| – | – |
-6,806
| Closed | -$201K |
|
|
24
Costco
COST
$409B
| – | – |
-1,000
| Closed | -$235K |
|
|
25
Chevron
CVX
$362B
| – | – |
-1,680
| Closed | -$205K |
|
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