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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
+14.4%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$60.7M
Cap. Flow
+$24.8M
Cap. Flow %
8%
Top 10 Hldgs %
76.26%
Holding
62
New
21
Increased
25
Reduced
8
Closed
1

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
GBDC icon
Golub Capital BDC
GBDC
+$2.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.47M
4
TMO icon
Thermo Fisher Scientific
TMO
+$766K
5
PYPL icon
PayPal
PYPL
+$710K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$1.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$964K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$524K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$488K

Sector Composition

1 Financials 4.67%
2 Healthcare 1.32%
3 Technology 0.96%
4 Consumer Discretionary 0.72%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$45M 14.51%
384,092
-4,606
-1% -$524K
VV icon
2
Vanguard Large-Cap ETF
VV
$53.1B
$43.5M 14.02%
304,107
-10,514
-3% -$1.42M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.7B
$38.3M 12.34%
223,035
-5,957
-3% -$964K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$26M 8.39%
261,384
+1,646
+0.6% +$162K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.9B
$24.7M 7.97%
137,268
+3,271
+2% +$554K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.6M 4.4%
134,137
+128,999
+2,511% +$13M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 4.36%
114,530
+1,381
+1% +$162K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12M 3.88%
111,588
+2,375
+2% +$254K
GBDC icon
9
Golub Capital BDC
GBDC
$3.42B
$11.6M 3.75%
997,487
+179,767
+22% +$2.02M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$8.21M 2.65%
167,132
+2,309
+1% +$106K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.11M 2.61%
74,218
+198
+0.3% +$20.5K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$8.07M 2.6%
84,346
-2,377
-3% -$218K
VFH icon
13
Vanguard Financials ETF
VFH
$13.4B
$8.02M 2.58%
140,117
+2,008
+1% +$112K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.14M 1.98%
123,137
+4,722
+4% +$233K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$668B
$5.25M 1.69%
33,520
-1,043
-3% -$154K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$4.2M 1.35%
242,866
+1,969
+0.8% +$32.9K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$3.42M 1.1%
37,478
+2,319
+7% +$204K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.7B
$2.58M 0.83%
22,359
+3,392
+18% +$385K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$2.48M 0.8%
47,983
+3,541
+8% +$180K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.2B
$2.16M 0.7%
27,413
+2,428
+10% +$189K
HDV
21
iShares Core High Dividend ETF
HDV
$13.9B
$1.7M 0.55%
104,685
+3,335
+3% +$53.9K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.49M 0.48%
+27,525
New +$1.47M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.36M 0.44%
4,413
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$200B
$1.15M 0.37%
3,175
+2,285
+257% +$766K
AAPL icon
25
Apple
AAPL
$4.77T
$1.13M 0.36%
12,408
+6,000
+94% +$465K
1
2 3

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