Derby & Company

Derby & Company as of March 31, 2020

Portfolio Holdings for Derby & Company

Derby & Company holds 41 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 16.1 $40M 389k 103.39
Vanguard Large-Cap ETF (VV) 14.9 $37M 315k 118.43
iShares Russell 1000 Index (IWB) 13.0 $32M 229k 141.53
Vanguard Value ETF (VTV) 9.3 $23M 260k 89.06
iShares Russell 3000 Index (IWV) 8.0 $20M 134k 148.33
iShares Lehman Aggregate Bond (AGG) 5.2 $13M 113k 115.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 4.7 $12M 109k 106.30
Golub Capital BDC (GBDC) 4.0 $10M 801k 12.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.9 $7.2M 74k 96.68
Vanguard Mid-Cap Value ETF (VOE) 2.8 $7.0M 87k 81.29
Vanguard Financials ETF (VFH) 2.8 $7.0M 138k 50.72
SPDR DJ Wilshire Small Cap Value (SLYV) 2.7 $6.7M 165k 40.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.3 $5.8M 118k 48.90
Vanguard Total Stock Market ETF (VTI) 1.8 $4.5M 35k 128.92
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 1.5 $3.7M 241k 15.43
SPDR S&P Dividend (SDY) 1.1 $2.8M 35k 79.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.9 $2.2M 44k 50.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $2.1M 19k 112.99
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.8M 25k 70.76
Ishares High Dividend Equity F (HDV) 0.6 $1.5M 20k 71.53
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 4.4k 257.65
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $1.1M 13k 81.06
TJX Companies (TJX) 0.3 $822k 17k 47.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $790k 9.1k 86.69
Invesco unit investment (PID) 0.2 $606k 53k 11.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $537k 13k 41.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $509k 5.1k 99.07
Citigroup (C) 0.2 $492k 12k 42.10
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $414k 7.5k 55.19
Apple (AAPL) 0.2 $407k 1.6k 254.06
Utilities SPDR (XLU) 0.2 $410k 7.4k 55.38
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $317k 3.4k 93.37
iShares S&P 1500 Index Fund (ITOT) 0.1 $297k 5.2k 57.17
Microsoft Corporation (MSFT) 0.1 $247k 1.6k 157.53
American Express Company (AXP) 0.1 $252k 2.9k 85.71
Thermo Fisher Scientific (TMO) 0.1 $252k 890.00 283.15
Costco Wholesale Corporation (COST) 0.1 $237k 830.00 285.54
Johnson & Johnson (JNJ) 0.1 $231k 1.8k 131.03
Manulife Finl Corp (MFC) 0.1 $215k 17k 12.51
Danaher Corporation (DHR) 0.1 $201k 1.5k 138.62
General Electric Company 0.1 $171k 22k 7.95