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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.48M 0.75%
7,255
– –
MSFT icon
27
Microsoft
MSFT
$3.72T
$1.05M 0.53%
2,106
-4
-0.2% -$1.99K
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$980K 0.5%
1,729
-1
-0.1% -$567
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.2B
$855K 0.43%
32,319
-49
-0.2% -$1.3K
NFLX icon
30
Netflix
NFLX
$511B
$795K 0.4%
594
– –
AAPL icon
31
Apple
AAPL
$3.41T
$749K 0.38%
3,651
+243
+7% +$49.9K
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$744K 0.38%
9,934
-1,004
-9% -$75.2K
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$740K 0.37%
21,406
– –
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.55B
$669K 0.34%
13,089
-198
-1% -$10.1K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$635K 0.32%
1,742
– –
SPYV icon
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$493K 0.25%
9,470
+32
+0.3% +$1.67K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$459K 0.23%
5,534
+5
+0.1% +$415
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$440K 0.22%
8,436
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$428K 0.22%
5,386
-1
-0% -$80
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$537B
$399K 0.2%
1,314
-11
-0.8% -$3.34K
AMZN icon
41
Amazon
AMZN
$2.45T
$396K 0.2%
1,805
-11
-0.6% -$2.41K
SCHF icon
42
Schwab International Equity ETF
SCHF
$51.5B
$391K 0.2%
17,675
-12
-0.1% -$265
XOM icon
43
Exxon Mobil
XOM
$478B
$357K 0.18%
3,308
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.91T
$311K 0.16%
1,765
– –
IOO icon
45
iShares Global 100 ETF
IOO
$7.17B
$293K 0.15%
2,716
+35
+1% +$3.77K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.91T
$287K 0.15%
1,620
-8
-0.5% -$1.42K
WMT icon
47
Walmart
WMT
$818B
$269K 0.14%
2,754
– –
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$10B
$257K 0.13%
1,960
+4
+0.2% +$525
IYF icon
49
iShares US Financials ETF
IYF
$4.1B
$249K 0.13%
2,054
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$102B
$216K 0.11%
3,478
-94
-3% -$5.83K
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