DC

Darrow Company Portfolio holdings

AUM $198M
1-Year Return 9.89%
This Quarter Return
+7.02%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$18.2M
Cap. Flow
+$6.67M
Cap. Flow %
3.38%
Top 10 Hldgs %
60.17%
Holding
52
New
2
Increased
22
Reduced
17
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$844K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$768K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$436K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$601K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$215K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$134K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$75.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.4K

Sector Composition

1 Technology 0.91%
2 Communication Services 0.81%
3 Consumer Discretionary 0.2%
4 Energy 0.18%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$371B
$24.9M 12.62%
45,218
+1,890
+4% +$1.04M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
$16.4M 8.28%
211,429
+5,451
+3% +$422K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$15.4M 7.81%
164,325
+4,123
+3% +$387K
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.76B
$11.1M 5.61%
102,965
+4,044
+4% +$436K
BND icon
5
Vanguard Total Bond Market
BND
$135B
$9.88M 5%
134,238
+4,750
+4% +$350K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$9.02M 4.57%
107,728
+10,075
+10% +$844K
SCHR icon
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$8.55M 4.33%
341,775
+90
+0% +$2.25K
VONG icon
8
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$8.41M 4.26%
77,023
+3,702
+5% +$404K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$7.71M 3.9%
203,112
+20,235
+11% +$768K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$7.48M 3.79%
79,734
-6,409
-7% -$601K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$65.3B
$6.56M 3.32%
49,189
-1,002
-2% -$134K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$6.34M 3.21%
119,005
+4,705
+4% +$251K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$6.26M 3.17%
255,428
+6,603
+3% +$162K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.18M 3.13%
76,663
-239
-0.3% -$19.3K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$669B
$5.54M 2.8%
8,962
+2,363
+36% +$1.46M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.52M 2.8%
70,199
+1,196
+2% +$94.1K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$5.19M 2.63%
28,546
-272
-0.9% -$49.4K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
$5.14M 2.6%
45,666
+3,655
+9% +$411K
USTB icon
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$4.1M 2.07%
80,578
+2,243
+3% +$114K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$674B
$2.93M 1.48%
4,721
-27
-0.6% -$16.8K
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.57M 1.3%
87,860
+6,176
+8% +$181K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$2.24M 1.13%
37,326
-3,575
-9% -$215K
VGT icon
23
Vanguard Information Technology ETF
VGT
$103B
$2.21M 1.12%
3,363
– –
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$1.84M 0.93%
20,252
+3
+0% +$273
VOO icon
25
Vanguard S&P 500 ETF
VOO
$739B
$1.7M 0.86%
3,003
– –
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