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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
-19.18%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$18.2M
Cap. Flow
+$41.7M
Cap. Flow %
16.7%
Top 10 Hldgs %
80.88%
Holding
64
New
6
Increased
22
Reduced
3
Closed
23

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
+$7.1M
2
VV icon
Vanguard Large-Cap ETF
VV
+$6.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$5.1M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$4.75M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.94M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$902K

Sector Composition

1 Financials 4.42%
2 Consumer Discretionary 0.33%
3 Healthcare 0.27%
4 Technology 0.26%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$40.2M 16.11%
388,698
+33,858
+10% +$4.04M
VV icon
2
Vanguard Large-Cap ETF
VV
$53.1B
$37.3M 14.93%
314,621
+49,776
+19% +$6.99M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.7B
$32.4M 12.99%
228,992
+30,188
+15% +$5.1M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$23.1M 9.27%
259,738
+28,937
+13% +$3.18M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.9B
$19.9M 7.97%
133,997
+5,378
+4% +$957K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 5.23%
113,149
+57,061
+102% +$6.5M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.6M 4.65%
109,213
+30,891
+39% +$3.28M
GBDC icon
8
Golub Capital BDC
GBDC
$3.45B
$10.1M 4.03%
817,720
+433,738
+113% +$7.1M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.16M 2.87%
74,020
+9,748
+15% +$1.07M
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$7.05M 2.83%
86,723
+3,911
+5% +$421K
VFH icon
11
Vanguard Financials ETF
VFH
$13.4B
$7M 2.81%
138,109
+16,107
+13% +$1.1M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$6.74M 2.7%
164,823
+62,462
+61% +$3.53M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.79M 2.32%
118,415
+36,427
+44% +$1.78M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$668B
$4.46M 1.79%
34,563
-1,285
-4% -$199K
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$3.72M 1.49%
+240,897
New +$4.75M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.81M 1.13%
35,159
+25,963
+282% +$2.56M
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.22M 0.89%
+44,442
New +$2.26M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.6B
$2.14M 0.86%
+18,967
New +$2.17M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80B
$1.77M 0.71%
24,985
+14,362
+135% +$1.23M
HDV
20
iShares Core High Dividend ETF
HDV
$13.9B
$1.45M 0.58%
101,350
+57,505
+131% +$1.02M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.14M 0.46%
4,413
+200
+5% +$61K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.06M 0.43%
13,113
– –
TJX icon
23
TJX Companies
TJX
$167B
$822K 0.33%
17,200
+186
+1% +$10.7K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$790K 0.32%
9,113
– –
PID icon
25
Invesco International Dividend Achievers ETF
PID
$915M
$606K 0.24%
53,384
+37,572
+238% +$575K
1
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