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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.58M 0.71%
7,185
AAPL icon
27
Apple
AAPL
$4.06T
$1.19M 0.54%
4,391
+450
MSFT icon
28
Microsoft
MSFT
$3.08T
$1.1M 0.49%
2,269
+15
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$1.02M 0.46%
1,683
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$81.5B
$900K 0.4%
32,829
+176
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$820K 0.37%
9,937
+3
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$749K 0.34%
19,654
-1,752
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.02T
$714K 0.32%
2,280
+310
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.95B
$713K 0.32%
13,959
+870
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$686K 0.31%
1,742
NFLX icon
36
Netflix
NFLX
$338B
$617K 0.28%
6,580
+570
SCHF icon
37
Schwab International Equity ETF
SCHF
$59.2B
$548K 0.25%
22,815
+5,140
AMZN icon
38
Amazon
AMZN
$2.49T
$546K 0.25%
2,365
+375
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.02T
$535K 0.24%
1,705
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$517K 0.23%
9,093
-407
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$500K 0.22%
8,436
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$483K 0.22%
5,764
+18
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$576B
$441K 0.2%
1,314
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$440K 0.2%
5,521
BSX icon
45
Boston Scientific
BSX
$112B
$419K 0.19%
4,392
+10
XOM icon
46
Exxon Mobil
XOM
$617B
$408K 0.18%
3,393
+10
WMT icon
47
Walmart Inc
WMT
$1.02T
$346K 0.16%
3,104
+250
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$271K 0.12%
+2,045
RTX icon
49
RTX Corp
RTX
$264B
$267K 0.12%
1,454
IYF icon
50
iShares US Financials ETF
IYF
$4.25B
$265K 0.12%
2,054
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