DERBY & COMPANY, INC Portfolio Holdings - 13F Filings | 13F Fund Database
DERBY & COMPANY, INC 13F Holdings
CIK 0001086611 · NEWTON, MA
As of Sep 30, 2021, DERBY & COMPANY, INC reported
78 positions worth $495.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 433,897 | $66.6K | 13.46% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 322,563 | $64.8K | 13.08% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 243,136 | $58.8K | 11.86% |
| VANGUARD VALUE INDEX FUND | VTV | — | 299,800 | $40.6K | 8.19% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 151,427 | $38.6K | 7.79% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 162,509 |
|
8.7K3.77% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 173,679 |
7.7K | 3.57% |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | — | 150,946 |
6.2K | 3.28% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 99,642 |
6.0K | 3.22% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 166,423 |
5.4K | 3.11% |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 941,850 |
4.9K | 3.01% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 89,072 |
2.4K | 2.51% |
| STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | — | 201,120 | $9.9K | 2.01% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 103,122 | $8.8K | 1.78% |
| INVESCO SENIOR LOAN ETF | BKLN | — | 387,327 | $8.6K | 1.73% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 33,138 | $7.4K | 1.49% |
| INVESCO RAFI EMERGING MARKETS ETF | PXH | — | 311,510 | $7.0K | 1.40% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 118,089 | $6.0K | 1.21% |
| APPLE INC | AAPL | Technology | 40,196 | $5.7K | 1.15% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 41,466 | $4.9K | 0.98% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 34,963 | $3.6K | 0.73% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 61,887 | $3.2K | 0.64% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 27,125 | $3.2K | 0.64% |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | — | 50,644 | $2.6K | 0.52% |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | MEAR | — | 43,778 | $2.2K | 0.44% |