Derby & Company

Derby & Company as of Dec. 31, 2018

Portfolio Holdings for Derby & Company

Derby & Company holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 20.5 $33M 333k 97.95
Vanguard Large-Cap ETF (VV) 17.9 $29M 248k 114.86
iShares Russell 1000 Index (IWB) 16.2 $26M 185k 138.69
Vanguard Value ETF (VTV) 12.9 $21M 209k 97.95
iShares Russell 3000 Index (IWV) 11.2 $18M 121k 146.92
Vanguard Mid-Cap Value ETF (VOE) 4.5 $7.2M 76k 95.25
Vanguard Financials ETF (VFH) 4.0 $6.3M 106k 59.36
Vanguard Total Stock Market ETF (VTI) 3.0 $4.7M 37k 127.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 2.9 $4.6M 73k 62.34
iShares Russell Midcap Value Index (IWS) 2.3 $3.7M 48k 76.36
Golub Capital BDC (GBDC) 1.3 $2.1M 127k 16.49
Spdr S&p 500 Etf (SPY) 0.7 $1.1M 4.2k 249.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $715k 8.6k 83.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $614k 14k 45.61
Ishares High Dividend Equity F (HDV) 0.4 $614k 7.3k 84.39
SPDR S&P Dividend (SDY) 0.4 $565k 6.3k 89.46
Vanguard High Dividend Yield ETF (VYM) 0.3 $457k 5.9k 77.95
Vanguard Admiral Fds Inc equity (VOOV) 0.2 $331k 3.4k 97.50
International Business Machines (IBM) 0.2 $296k 2.6k 113.63
Johnson & Johnson (JNJ) 0.2 $252k 1.9k 129.30
Thermo Fisher Scientific (TMO) 0.1 $204k 912.00 223.68
Valley National Ban (VLY) 0.1 $161k 18k 8.87