DC

Darrow Company Portfolio holdings

AUM $223M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$574K
3
+$566K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$465K

Top Sells

1
+$164K
2
+$116K
3
+$72.9K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$66.8K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43K

Sector Composition

1 Technology 1.12%
2 Communication Services 0.94%
3 Consumer Discretionary 0.34%
4 Healthcare 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$398B
$28.4M 12.77%
46,260
+41
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$27B
$18.2M 8.2%
234,143
+13,334
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16.5M 7.4%
174,806
+2,383
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.42B
$12.3M 5.52%
107,900
+1,388
BND icon
5
Vanguard Total Bond Market
BND
$146B
$10.5M 4.72%
141,876
+120
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.3M 4.63%
115,166
+533
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$34.6B
$9.58M 4.31%
78,676
-186
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$9.38M 4.22%
374,105
+22,577
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.04B
$9.19M 4.13%
222,307
-1,763
FNDX icon
10
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$7.74M 3.48%
284,406
-972
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$7.71M 3.46%
74,419
-1,583
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$7.07M 3.18%
131,300
+8,636
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$7.07M 3.18%
10,371
+789
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$73.4B
$6.87M 3.09%
47,884
-3
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.08M 2.73%
75,397
-533
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$5.87M 2.64%
49,206
+1,753
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$42.4B
$5.79M 2.6%
73,410
+1,859
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$83.9B
$5.27M 2.37%
27,516
-606
USTB icon
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.91B
$5.11M 2.3%
100,443
+11,286
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.28M 1.47%
111,579
+12,989
IVV icon
21
iShares Core S&P 500 ETF
IVV
$757B
$3.19M 1.44%
4,663
-30
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$2.58M 1.16%
38,420
+1,817
VGT icon
23
Vanguard Information Technology ETF
VGT
$108B
$2.53M 1.14%
3,363
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$1.95M 0.87%
20,080
+1
VOO icon
25
Vanguard S&P 500 ETF
VOO
$844B
$1.88M 0.85%
3,003
1
2 3