DC

Derby & Company Portfolio holdings

AUM $495M
This Quarter Return
+6.6%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$18M
Cap. Flow %
5.19%
Top 10 Hldgs %
74.52%
Holding
70
New
9
Increased
20
Reduced
15
Closed
3

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$8.58M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.87M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.33M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.7M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$8.21M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$748K
3
VV icon
Vanguard Large-Cap ETF
VV
$278K
4
MPC icon
Marathon Petroleum
MPC
$218K
5
MUB icon
iShares National Muni Bond ETF
MUB
$169K

Sector Composition

1 Financials 4.65%
2 Healthcare 1.39%
3 Technology 1.06%
4 Consumer Discretionary 0.76%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$49.8M 14.34% 387,378 +3,286 +0.9% +$423K
VV icon
2
Vanguard Large-Cap ETF
VV
$44.5B
$47.3M 13.61% 302,330 -1,777 -0.6% -$278K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$41.9M 12.06% 223,991 +956 +0.4% +$179K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$27.7M 7.98% 265,438 +4,054 +2% +$424K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$27.1M 7.8% 138,569 +1,301 +0.9% +$255K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$15.9M 4.58% 147,415 +35,827 +32% +$3.87M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$14M 4.03% 118,626 +4,096 +4% +$484K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$13.6M 3.9% 133,107 -1,030 -0.8% -$105K
GBDC icon
9
Golub Capital BDC
GBDC
$3.97B
$13M 3.75% 985,184 -12,303 -1% -$163K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.58M 2.47% +86,394 New +$8.58M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.57M 2.47% 84,541 +195 +0.2% +$19.8K
VFH icon
12
Vanguard Financials ETF
VFH
$13B
$8.36M 2.41% 142,969 +2,852 +2% +$167K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.18M 2.35% 73,720 -498 -0.7% -$55.2K
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.84M 2.26% 157,253 +34,116 +28% +$1.7M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$5.71M 1.64% 33,498 -22 -0.1% -$3.75K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$4.35M 1.25% 247,783 +4,917 +2% +$86.3K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.97B
$3.6M 1.04% +165,511 New +$3.6M
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$3.42M 0.98% 37,050 -428 -1% -$39.5K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.33M 0.96% +82,514 New +$3.33M
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.46M 0.71% 47,416 -567 -1% -$29.4K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$2.42M 0.7% 20,904 -1,455 -7% -$169K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$2.19M 0.63% 27,005 -408 -1% -$33K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$1.96M 0.56% 22,194 +15,228 +219% +$1.34M
HDV icon
24
iShares Core High Dividend ETF
HDV
$11.7B
$1.62M 0.46% 20,075 -862 -4% -$69.4K
AAPL icon
25
Apple
AAPL
$3.45T
$1.58M 0.45% 13,639 +10,537 +340% +$1.22M
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