DC
Derby & Company Portfolio holdings
AUM
$495M
This Quarter Return
+11.18%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+15%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
73
New
6
Increased
25
Reduced
8
Closed
2
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$1.04M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$569K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$303K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$283K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$56.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.4M | 13.83% | 392,334 +4,956 | +1% | +$700K |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $52.8M | 13.19% | 300,605 -1,725 | -0.6% | -$303K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $47.8M | 11.94% | 225,743 +1,752 | +0.8% | +$371K |
|
4
Vanguard Value ETF
VTV
$144B
| $31.9M | 7.95% | 267,745 +2,307 | +0.9% | +$274K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $31.3M | 7.81% | 139,835 +1,266 | +0.9% | +$283K |
|
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.1M | 4.02% | 148,837 +1,422 | +1% | +$154K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16M | 3.99% | 135,078 +16,452 | +14% | +$1.94M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.6M | 3.64% | 142,648 +9,541 | +7% | +$974K |
|
9
Golub Capital BDC
GBDC
$3.97B
| $14.1M | 3.51% | 994,878 +9,694 | +1% | +$137K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.8M | 2.96% | 89,829 +3,435 | +4% | +$453K |
|
11
Vanguard Financials ETF
VFH
$13B
| $10.7M | 2.67% | 146,777 +3,808 | +3% | +$277K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.1M | 2.51% | 84,634 +93 | +0.1% | +$11.1K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.77M | 2.19% | 75,680 +1,960 | +3% | +$227K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.75M | 2.19% | 175,819 +18,566 | +12% | +$924K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.65M | 1.91% | 343,362 +177,851 | +107% | +$3.96M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $6.24M | 1.56% | 32,044 -1,454 | -4% | -$283K |
|
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $5.67M | 1.41% | 267,701 +19,918 | +8% | +$421K |
|
18
Vanguard Total Bond Market
BND
$134B
| $4.53M | 1.13% | 51,361 +29,167 | +131% | +$2.57M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.49M | 1.12% | 95,203 +12,689 | +15% | +$599K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.97M | 0.99% | 37,445 +395 | +1% | +$41.8K |
|
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.73M | 0.68% | 51,984 +4,568 | +10% | +$240K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.68M | 0.67% | 22,866 +1,962 | +9% | +$230K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.59M | 0.65% | 28,266 +1,261 | +5% | +$115K |
|
24
Apple
AAPL
$3.45T
| $1.81M | 0.45% | 13,639 | – | – |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $1.71M | 0.43% | 19,446 -629 | -3% | -$55.2K |
|