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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
+11.18%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$52.8M
Cap. Flow
+$14.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
72.84%
Holding
73
New
6
Increased
25
Reduced
8
Closed
2

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.9M
2
BND icon
Vanguard Total Bond Market
BND
+$2.57M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$973K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$924K

Top Sells

1
PYPL icon
PayPal
PYPL
+$1.04M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$569K
3
VV icon
Vanguard Large-Cap ETF
VV
+$287K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$55.6K

Sector Composition

1 Financials 4.33%
2 Healthcare 1.31%
3 Technology 1.1%
4 Consumer Discretionary 0.72%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$55.4M 13.83%
392,334
+4,956
+1% +$672K
VV icon
2
Vanguard Large-Cap ETF
VV
$53B
$52.8M 13.19%
300,605
-1,725
-0.6% -$287K
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.7B
$47.8M 11.94%
225,743
+1,752
+0.8% +$350K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$31.9M 7.95%
267,745
+2,307
+0.9% +$259K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.9B
$31.3M 7.81%
139,835
+1,266
+0.9% +$266K
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.1M 4.02%
148,837
+1,422
+1% +$153K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$16M 3.99%
135,078
+16,452
+14% +$1.94M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.6M 3.64%
142,648
+9,541
+7% +$973K
GBDC icon
9
Golub Capital BDC
GBDC
$3.45B
$14.1M 3.51%
994,878
+9,694
+1% +$132K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.8M 2.96%
89,829
+3,435
+4% +$405K
VFH icon
11
Vanguard Financials ETF
VFH
$13.4B
$10.7M 2.67%
146,777
+3,808
+3% +$251K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$10.1M 2.51%
84,634
+93
+0.1% +$10.4K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.77M 2.19%
75,680
+1,960
+3% +$222K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.75M 2.19%
175,819
+18,566
+12% +$924K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.18B
$7.65M 1.91%
343,362
+177,851
+107% +$3.9M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$668B
$6.24M 1.56%
32,044
-1,454
-4% -$266K
PXH icon
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$5.67M 1.41%
267,701
+19,918
+8% +$385K
BND icon
18
Vanguard Total Bond Market
BND
$159B
$4.53M 1.13%
51,361
+29,167
+131% +$2.57M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26.2B
$4.49M 1.12%
95,203
+12,689
+15% +$559K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$3.97M 0.99%
37,445
+395
+1% +$40K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.73M 0.68%
51,984
+4,568
+10% +$238K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.6B
$2.68M 0.67%
22,866
+1,962
+9% +$228K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.1B
$2.59M 0.65%
28,266
+1,261
+5% +$110K
AAPL icon
24
Apple
AAPL
$4.81T
$1.81M 0.45%
13,639
– –
HDV
25
iShares Core High Dividend ETF
HDV
$13.9B
$1.71M 0.43%
97,230
-3,145
-3% -$53.3K
1
2 3

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