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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
+6.19%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$58.8M
Cap. Flow
+$43.9M
Cap. Flow %
16.4%
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
+$8.35M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.32M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.02M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.44M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.55M

Top Sells

1
IBM icon
IBM
IBM
+$208K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.09K

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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.2M 16.53%
354,840
+5,044
+1% +$610K
VV icon
2
Vanguard Large-Cap ETF
VV
$52.9B
$39.2M 14.63%
264,845
+3,418
+1% +$484K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.6B
$35.5M 13.25%
198,804
+2,717
+1% +$464K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$27.7M 10.33%
230,801
+6,712
+3% +$775K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.9B
$24.2M 9.06%
128,619
+1,818
+1% +$328K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$9.87M 3.69%
82,812
+1,608
+2% +$185K
VFH icon
7
Vanguard Financials ETF
VFH
$13.4B
$9.31M 3.48%
122,002
+4,332
+4% +$316K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.36M 3.12%
+78,322
New +$8.35M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.36M 2.75%
64,272
+1,452
+2% +$164K
GBDC icon
10
Golub Capital BDC
GBDC
$3.44B
$6.94M 2.59%
383,982
+194,726
+103% +$3.44M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$6.73M 2.51%
102,361
+2,751
+3% +$174K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.3M 2.35%
+56,088
New +$6.32M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$667B
$5.87M 2.19%
35,848
-58
-0.2% -$9.09K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.94M 1.85%
52,156
+1,101
+2% +$101K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.03M 1.5%
+81,988
New +$4.02M
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.65M 0.99%
+30,403
New +$2.55M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$894B
$1.81M 0.67%
+5,588
New +$1.73M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.65M 0.62%
+37,518
New +$1.6M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.36M 0.51%
4,213
– –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.32M 0.49%
+13,113
New +$1.26M
TJX icon
21
TJX Companies
TJX
$167B
$1.04M 0.39%
+17,014
New +$1.01M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$995K 0.37%
10,623
+2,355
+28% +$214K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$989K 0.37%
9,196
+1,091
+13% +$115K
C icon
24
Citigroup
C
$229B
$918K 0.34%
+11,493
New +$849K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$902K 0.34%
+13,755
New +$883K
1
2 3

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