DC

Derby & Company Portfolio holdings

AUM $495M
This Quarter Return
+14.4%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$26M
Cap. Flow %
8.39%
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
$13.1M
2
GBDC icon
Golub Capital BDC
GBDC
$2.29M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.49M
4
PYPL icon
PayPal
PYPL
$895K
5
TMO icon
Thermo Fisher Scientific
TMO
$828K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.06M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.02M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$540K
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 Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$45M 14.51% 384,092 -4,606 -1% -$540K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$43.5M 14.02% 304,107 -10,514 -3% -$1.5M
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$38.3M 12.34% 223,035 -5,957 -3% -$1.02M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$26M 8.39% 261,384 +1,646 +0.6% +$164K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$24.7M 7.97% 137,268 +3,271 +2% +$589K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.6M 4.4% 134,137 +128,999 +2,511% +$13.1M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.5M 4.36% 114,530 +1,381 +1% +$163K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12M 3.88% 111,588 +2,375 +2% +$256K
GBDC icon
9
Golub Capital BDC
GBDC
$3.97B
$11.6M 3.75% 997,487 +196,586 +25% +$2.29M
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.21M 2.65% 167,132 +2,309 +1% +$113K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.11M 2.61% 74,218 +198 +0.3% +$21.6K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.07M 2.6% 84,346 -2,377 -3% -$227K
VFH icon
13
Vanguard Financials ETF
VFH
$13B
$8.02M 2.58% 140,117 +2,008 +1% +$115K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.14M 1.98% 123,137 +4,722 +4% +$235K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$5.25M 1.69% 33,520 -1,043 -3% -$163K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$4.2M 1.35% 242,866 +1,969 +0.8% +$34K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.6B
$3.42M 1.1% 37,478 +2,319 +7% +$211K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$2.58M 0.83% 22,359 +3,392 +18% +$391K
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.48M 0.8% 47,983 +3,541 +8% +$183K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$2.16M 0.7% 27,413 +2,428 +10% +$191K
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$1.7M 0.55% 20,937 +667 +3% +$54.1K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.49M 0.48% +27,525 New +$1.49M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.36M 0.44% 4,413 – –
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$1.15M 0.37% 3,175 +2,285 +257% +$828K
AAPL icon
25
Apple
AAPL
$3.45T
$1.13M 0.36% 3,102 +1,500 +94% +$547K
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