DC
Derby & Company Portfolio holdings
AUM
$495M
This Quarter Return
+5.64%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+8.3%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
79
New
3
Increased
28
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
| 2 |
Vanguard Value ETF
VTV
|
$1.2M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.02M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$220K |
| 2 |
Fiserv
FI
|
$214K |
| 3 |
Golub Capital BDC
GBDC
|
$157K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.9K |
| 5 |
Caterpillar
CAT
|
$43.6K |
Sector Composition
| 1 | Financials | 4.18% |
| 2 | Technology | 2.3% |
| 3 | Healthcare | 1.32% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65M | 13.53% | 419,604 +10,675 | +3% | +$1.65M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $63.3M | 13.19% | 315,272 +5,820 | +2% | +$1.17M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $57.6M | 11.99% | 237,826 +4,234 | +2% | +$1.02M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $39.9M | 8.31% | 290,080 +8,766 | +3% | +$1.2M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $37.9M | 7.89% | 147,931 +3,232 | +2% | +$827K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.6M | 3.67% | 152,888 +8,464 | +6% | +$976K |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.5M | 3.44% | 162,053 +7,520 | +5% | +$767K |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.1M | 3.35% | 96,883 +3,128 | +3% | +$519K |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $15.8M | 3.29% | 146,577 -2,037 | -1% | -$220K |
|
10
Vanguard Financials ETF
VFH
$13B
| $14.6M | 3.04% | 161,160 +5,819 | +4% | +$526K |
|
|
11
Golub Capital BDC
GBDC
$3.97B
| $14.5M | 3.01% | 937,547 -10,153 | -1% | -$157K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.3M | 2.57% | 87,760 +1,024 | +1% | +$144K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.96M | 1.87% | 180,710 +1,079 | +0.6% | +$53.5K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.18M | 1.7% | 369,208 +9,790 | +3% | +$217K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.29M | 1.52% | 32,711 +141 | +0.4% | +$31.4K |
|
|
16
Vanguard Total Bond Market
BND
$134B
| $7.19M | 1.5% | 83,691 +13,152 | +19% | +$1.13M |
|
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $6.95M | 1.45% | 297,809 +13,378 | +5% | +$312K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.77M | 1.2% | 111,421 +8,326 | +8% | +$431K |
|
19
Apple
AAPL
$3.45T
| $5.39M | 1.12% | 39,324 | – | – |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.87M | 1.02% | 39,850 +957 | +2% | +$117K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $3.63M | 0.76% | 31,006 +2,685 | +9% | +$315K |
|
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.63M | 0.76% | 69,584 +6,866 | +11% | +$358K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.49M | 0.73% | 33,294 +1,187 | +4% | +$124K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $2.01M | 0.42% | 27,876 +1,016 | +4% | +$73.1K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.98M | 0.41% | 4,627 | – | – |
|