DC

Darrow Company Portfolio holdings

AUM $222M
1-Year Est. Return 10.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$357K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$684K
3
+$656K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$643K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$484K

Top Sells

1
+$443K
2
+$289K
3
+$271K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$222K

Sector Composition

1 Technology 1.03%
2 Communication Services 0.82%
3 Consumer Discretionary 0.33%
4 Energy 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$465B
$26.9M 12.11%
46,717
+457
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$18.7M 8.42%
242,401
+8,258
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$16.6M 7.5%
179,532
+4,726
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$12.2M 5.51%
113,671
+5,771
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.6M 4.76%
120,485
+5,319
BND icon
6
Vanguard Total Bond Market
BND
$151B
$10.4M 4.68%
141,244
-632
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$9.87M 4.44%
15,173
+4,802
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
$9.48M 4.27%
223,202
+895
SCHR icon
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$9.4M 4.23%
377,569
+3,464
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$8.7M 3.92%
79,346
+670
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$8.15M 3.67%
293,128
+8,722
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$7.02M 3.16%
131,930
+630
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$76.2B
$6.9M 3.11%
46,623
-1,261
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$6.78M 3.05%
70,147
-4,272
USTB icon
15
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
$5.76M 2.59%
113,884
+13,441
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$17.6B
$5.71M 2.57%
50,974
+1,768
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.71M 2.57%
71,798
-3,599
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.2B
$5.65M 2.55%
72,106
-1,304
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$5.27M 2.37%
27,484
-32
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.61M 1.63%
125,940
+14,361
IVV icon
21
iShares Core S&P 500 ETF
IVV
$819B
$3.02M 1.36%
4,621
-42
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$2.47M 1.11%
35,351
-3,069
VGT icon
23
Vanguard Information Technology ETF
VGT
$16.9B
$2.25M 1.01%
3,363
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.02M 0.91%
20,082
+2
VOO icon
25
Vanguard S&P 500 ETF
VOO
$927B
$1.74M 0.79%
3,003
1
2 3