Derby & Company as of June 30, 2019
Portfolio Holdings for Derby & Company
Derby & Company holds 27 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 20.1 | $40M | 344k | 115.16 | |
| Vanguard Large-Cap ETF (VV) | 17.6 | $35M | 258k | 134.72 | |
| iShares Russell 1000 Index (IWB) | 15.9 | $32M | 194k | 162.79 | |
| Vanguard Value ETF (VTV) | 12.3 | $24M | 218k | 110.92 | |
| iShares Russell 3000 Index (IWV) | 10.9 | $22M | 125k | 172.36 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.5 | $8.9M | 80k | 111.33 | |
| Vanguard Financials ETF (VFH) | 4.0 | $7.9M | 114k | 69.01 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 2.8 | $5.6M | 77k | 72.92 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $5.4M | 36k | 150.10 | |
| iShares Russell Midcap Value Index (IWS) | 2.3 | $4.5M | 50k | 89.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $3.7M | 33k | 113.30 | |
| Golub Capital BDC (GBDC) | 1.6 | $3.2M | 179k | 17.80 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.2M | 4.2k | 292.90 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $710k | 7.5k | 94.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $675k | 13k | 50.96 | |
| SPDR S&P Dividend (SDY) | 0.3 | $663k | 6.6k | 100.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $538k | 6.2k | 87.41 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $422k | 5.0k | 84.79 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.2 | $382k | 3.4k | 112.52 | |
| Manulife Finl Corp (MFC) | 0.2 | $312k | 17k | 18.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $259k | 1.9k | 139.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $261k | 890.00 | 293.26 | |
| Honeywell International (HON) | 0.1 | $235k | 1.3k | 174.85 | |
| Wp Carey (WPC) | 0.1 | $245k | 3.0k | 81.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 830.00 | 263.86 | |
| Apple (AAPL) | 0.1 | $227k | 1.1k | 197.91 | |
| Danaher Corporation (DHR) | 0.1 | $207k | 1.5k | 142.76 |
