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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
+5.57%
1 Year Est. Return
+23.75%
3 Year Est. Return
+33.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$42.6M
Cap. Flow
+$21.3M
Cap. Flow %
4.81%
Top 10 Hldgs %
71.79%
Holding
78
New
7
Increased
32
Reduced
2
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
+$3.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.36M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.76M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.72M
5
VTV icon
Vanguard Value ETF
VTV
+$1.7M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.77M
2
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
3
GBDC icon
Golub Capital BDC
GBDC
+$693K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$24.1K

Sector Composition

1 Financials 4.31%
2 Technology 2.28%
3 Healthcare 1.19%
4 Consumer Discretionary 0.91%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$60.1M 13.57%
408,929
+16,595
+4% +$2.36M
VV icon
2
Vanguard Large-Cap ETF
VV
$52.8B
$57.3M 12.94%
309,452
+8,847
+3% +$1.6M
IWB icon
3
iShares Russell 1000 ETF
IWB
$48.5B
$52.3M 11.8%
233,592
+7,849
+3% +$1.72M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$37M 8.35%
281,314
+13,569
+5% +$1.7M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.9B
$34.3M 7.75%
144,699
+4,864
+3% +$1.13M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.4M 3.71%
144,424
+9,346
+7% +$1.08M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16M 3.62%
148,614
-223
-0.1% -$24.1K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.7M 3.55%
154,533
+11,885
+8% +$1.21M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$15M 3.37%
93,755
+3,926
+4% +$593K
GBDC icon
10
Golub Capital BDC
GBDC
$3.39B
$13.9M 3.13%
947,700
-47,178
-5% -$693K
VFH icon
11
Vanguard Financials ETF
VFH
$13.3B
$13.1M 2.96%
155,341
+8,564
+6% +$683K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$11.7M 2.64%
86,736
+2,102
+2% +$269K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8.9M 2.01%
179,631
+3,812
+2% +$189K
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$7.18B
$7.95M 1.8%
359,418
+16,056
+5% +$358K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$665B
$6.73M 1.52%
32,570
+526
+2% +$106K
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$6.41M 1.45%
284,431
+16,730
+6% +$375K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$5.98M 1.35%
70,539
+19,178
+37% +$1.65M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26B
$5.25M 1.19%
103,095
+7,892
+8% +$392K
AAPL icon
19
Apple
AAPL
$4.62T
$4.8M 1.08%
39,324
+25,685
+188% +$3.3M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$4.59M 1.04%
38,893
+1,448
+4% +$162K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.7B
$3.29M 0.74%
28,321
+5,455
+24% +$636K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$3.25M 0.73%
32,107
+3,841
+14% +$371K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$3.24M 0.73%
62,718
+10,734
+21% +$559K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.85M 0.42%
+26,860
New +$1.76M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.83M 0.41%
4,627
+155
+3% +$59.8K
1
2 3 4

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