Derby & Company as of March 31, 2019
Portfolio Holdings for Derby & Company
Derby & Company holds 23 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 20.5 | $38M | 346k | 109.64 | |
| Vanguard Large-Cap ETF (VV) | 18.1 | $34M | 258k | 129.80 | |
| iShares Russell 1000 Index (IWB) | 16.4 | $30M | 193k | 157.31 | |
| Vanguard Value ETF (VTV) | 12.6 | $23M | 216k | 107.63 | |
| iShares Russell 3000 Index (IWV) | 11.3 | $21M | 125k | 166.70 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.6 | $8.6M | 79k | 107.88 | |
| Vanguard Financials ETF (VFH) | 3.9 | $7.2M | 112k | 64.54 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 2.9 | $5.4M | 76k | 70.71 | |
| Vanguard Total Stock Market ETF (VTI) | 2.9 | $5.3M | 36k | 144.71 | |
| iShares Russell Midcap Value Index (IWS) | 2.4 | $4.4M | 50k | 86.85 | |
| Golub Capital BDC (GBDC) | 1.2 | $2.3M | 127k | 17.88 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 4.2k | 282.46 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $720k | 8.6k | 84.16 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $679k | 7.3k | 93.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $669k | 13k | 50.18 | |
| SPDR S&P Dividend (SDY) | 0.3 | $628k | 6.3k | 99.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $502k | 5.9k | 85.62 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $369k | 3.4k | 108.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $272k | 1.9k | 139.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $249k | 910.00 | 273.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 900.00 | 242.22 | |
| Apple (AAPL) | 0.1 | $218k | 1.1k | 190.06 | |
| Honeywell International (HON) | 0.1 | $214k | 1.3k | 159.23 |
