DC

Derby & Company Portfolio holdings

AUM $495M
This Quarter Return
+6.19%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$44.7M
Cap. Flow %
16.7%
Top 10 Hldgs %
79.43%
Holding
59
New
28
Increased
20
Reduced
1
Closed
1

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.36M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.3M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.03M
4
GBDC icon
Golub Capital BDC
GBDC
$3.52M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.65M

Top Sells

1
IBM icon
IBM
IBM
$208K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.49K

Sector Composition

1 Financials 3.46%
2 Consumer Discretionary 0.39%
3 Healthcare 0.29%
4 Technology 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$44.2M 16.53% 354,840 +5,044 +1% +$629K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$39.2M 14.63% 264,845 +3,418 +1% +$505K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$35.5M 13.25% 198,804 +2,717 +1% +$485K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$27.7M 10.33% 230,801 +6,712 +3% +$804K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$24.2M 9.06% 128,619 +1,818 +1% +$343K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.87M 3.69% 82,812 +1,608 +2% +$192K
VFH icon
7
Vanguard Financials ETF
VFH
$13B
$9.31M 3.48% 122,002 +4,332 +4% +$330K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.36M 3.12% +78,322 New +$8.36M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.36M 2.75% 64,272 +1,452 +2% +$166K
GBDC icon
10
Golub Capital BDC
GBDC
$3.97B
$6.94M 2.59% 376,084 +190,721 +103% +$3.52M
SLYV icon
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.73M 2.51% 102,361 +2,751 +3% +$181K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.3M 2.35% +56,088 New +$6.3M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$5.87M 2.19% 35,848 -58 -0.2% -$9.49K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.94M 1.85% 52,156 +1,101 +2% +$104K
SHM icon
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.03M 1.5% +81,988 New +$4.03M
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$9.87B
$2.65M 0.99% +30,403 New +$2.65M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.81M 0.67% +5,588 New +$1.81M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.65M 0.62% +37,518 New +$1.65M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$1.36M 0.51% 4,213 – –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.32M 0.49% +13,113 New +$1.32M
TJX icon
21
TJX Companies
TJX
$152B
$1.04M 0.39% +17,014 New +$1.04M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$995K 0.37% 10,623 +2,355 +28% +$221K
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$989K 0.37% 9,196 +1,091 +13% +$117K
C icon
24
Citigroup
C
$178B
$918K 0.34% +11,493 New +$918K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$902K 0.34% +13,755 New +$902K
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