DC
Derby & Company Portfolio holdings
AUM
$495M
This Quarter Return
-0.19%
1 Year Return
+23.75%
3 Year Return
+33.66%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+3.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
79
New
1
Increased
37
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.46M |
| 4 |
Vanguard Value ETF
VTV
|
$1.32M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.98M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$451K |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$397K |
| 4 |
UnitedHealth
UNH
|
$201K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$143K |
Sector Composition
| 1 | Financials | 4.12% |
| 2 | Technology | 2.39% |
| 3 | Healthcare | 1.34% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $66.6M | 13.46% | 433,897 +14,293 | +3% | +$2.2M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $64.8M | 13.08% | 322,563 +7,291 | +2% | +$1.46M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $58.8M | 11.86% | 243,136 +5,310 | +2% | +$1.28M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $40.6M | 8.19% | 299,800 +9,720 | +3% | +$1.32M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $38.6M | 7.79% | 151,427 +3,496 | +2% | +$891K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 3.77% | 162,509 +9,621 | +6% | +$1.1M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $17.7M | 3.57% | 173,679 +11,626 | +7% | +$1.19M |
|
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $16.2M | 3.28% | 150,946 +4,369 | +3% | +$470K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16M | 3.22% | 99,642 +2,759 | +3% | +$442K |
|
10
Vanguard Financials ETF
VFH
$13B
| $15.4M | 3.11% | 166,423 +5,263 | +3% | +$488K |
|
11
Golub Capital BDC
GBDC
$3.97B
| $14.9M | 3.01% | 941,850 +4,303 | +0.5% | +$68K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.4M | 2.51% | 89,072 +1,312 | +1% | +$183K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.94M | 2.01% | 201,120 +20,410 | +11% | +$1.01M |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $8.81M | 1.78% | 103,122 +19,431 | +23% | +$1.66M |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.56M | 1.73% | 387,327 +18,119 | +5% | +$401K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $7.36M | 1.49% | 33,138 +427 | +1% | +$94.8K |
|
17
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $6.96M | 1.4% | 311,510 +13,701 | +5% | +$306K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.01M | 1.21% | 118,089 +6,668 | +6% | +$339K |
|
19
Apple
AAPL
$3.45T
| $5.69M | 1.15% | 40,196 +872 | +2% | +$123K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.87M | 0.98% | 41,466 +1,616 | +4% | +$190K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.61M | 0.73% | 34,963 +1,669 | +5% | +$172K |
|
|
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $3.19M | 0.64% | 61,887 -7,697 | -11% | -$397K |
|
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $3.15M | 0.64% | 27,125 -3,881 | -13% | -$451K |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.59M | 0.52% | 50,644 +15,699 | +45% | +$802K |
|
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.2M | 0.44% | 43,778 +16,302 | +59% | +$818K |
|