Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DERBY & COMPANY INC | 11-12-2021 | 09-30-2021 | 78 | 495,322,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1 | $66,647,000 | 433,897 | 13.46 | 13.53 | 14,293 | 3.41 | 09-30-2021 |
VANGUARD INDEX FDS | LARGE CAP ETF | 2 | $64,809,000 | 322,563 | 13.08 | 13.19 | 7,291 | 2.31 | 09-30-2021 |
ISHARES TR | RUS 1000 ETF | 3 | $58,768,000 | 243,136 | 11.86 | 11.99 | 5,310 | 2.23 | 09-30-2021 |
VANGUARD INDEX FDS | VALUE ETF | 4 | $40,584,000 | 299,800 | 8.19 | 8.31 | 9,720 | 3.35 | 09-30-2021 |