DC

Darrow Company Portfolio holdings

AUM $215M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$851K
2
+$792K
3
+$767K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$740K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$615K

Top Sells

1
+$379K
2
+$183K
3
+$94.1K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$80.5K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$59.1K

Sector Composition

1 Technology 1.02%
2 Communication Services 0.85%
3 Healthcare 0.21%
4 Consumer Discretionary 0.2%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$401B
$28M 13%
46,219
+1,001
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$17.4M 8.08%
220,809
+9,380
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$16.3M 7.58%
172,423
+8,098
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.65B
$12.1M 5.62%
106,512
+3,547
BND icon
5
Vanguard Total Bond Market
BND
$137B
$10.6M 4.94%
141,756
+7,518
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.2M 4.74%
114,633
+6,905
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$34.2B
$9.51M 4.41%
78,862
+1,839
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$9.1M 4.22%
224,070
+20,958
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.9M 4.13%
351,528
+9,753
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$7.72M 3.58%
76,002
-3,732
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$7.54M 3.5%
285,378
+29,950
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.7B
$6.73M 3.12%
47,887
-1,302
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$6.68M 3.1%
122,664
+3,659
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$678B
$6.4M 2.97%
9,582
+620
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$6.13M 2.84%
75,930
-733
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$5.67M 2.63%
47,453
+1,787
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.8B
$5.67M 2.63%
71,551
+1,352
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.34M 2.48%
28,122
-424
USTB icon
19
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$4.55M 2.11%
89,157
+8,579
IVV icon
20
iShares Core S&P 500 ETF
IVV
$678B
$3.15M 1.46%
4,693
-28
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.91M 1.35%
98,590
+10,730
VGT icon
22
Vanguard Information Technology ETF
VGT
$115B
$2.56M 1.19%
3,363
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$2.45M 1.14%
36,603
-723
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.91M 0.88%
20,079
-173
VOO icon
25
Vanguard S&P 500 ETF
VOO
$777B
$1.85M 0.86%
3,003
1
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