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Darrow Company Portfolio holdings

AUM $258M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
-10.76%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$7.12M
Cap. Flow
+$5.27M
Cap. Flow %
5.22%
Top 10 Hldgs %
84.91%
Holding
79
New
55
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$677K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
3
UPS icon
United Parcel Service
UPS
+$388K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$297K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$286K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$66.3K
2
AMZN icon
Amazon
AMZN
+$10K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.68K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.77K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.05K

Sector Composition

Rank Sector Weight
1 Energy 0.53%
2 Industrials 0.41%
3 Consumer Discretionary 0.38%
4 Communication Services 0.19%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$196K 0.19%
+4,345
New +$214K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$194K 0.19%
4,184
+217
+5% +$11K
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$188K 0.19%
+3,841
New +$189K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$145K 0.14%
+5,722
New +$150K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$144K 0.14%
+384
New +$157K
PEG icon
31
Public Service Enterprise Group
PEG
$37.5B
$117K 0.12%
+1,851
New +$126K
AAPL icon
32
Apple
AAPL
$4.62T
$107K 0.11%
+783
New +$119K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$101K 0.1%
+784
New +$111K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$99K 0.1%
+1,239
New +$101K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$98K 0.1%
+3,002
New +$108K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$97K 0.1%
+759
New +$99.5K
VZ icon
37
Verizon
VZ
$205B
$85K 0.08%
+1,689
New +$85.4K
MSFT icon
38
Microsoft
MSFT
$3.6T
$82K 0.08%
+319
New +$86.6K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$77K 0.08%
+3,222
New +$78.2K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$66K 0.07%
+1,635
New +$72.7K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$63K 0.06%
+683
New +$67.9K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$59K 0.06%
+959
New +$62K
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$56K 0.06%
+2,420
New +$57.4K
SUSL icon
44
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$52K 0.05%
+796
New +$57K
GENY
45
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$51K 0.05%
+1,320
New +$56.8K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$50K 0.05%
+632
New +$55.5K
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$48K 0.05%
+989
New +$49K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$34K 0.03%
+383
New +$38.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.22T
$30K 0.03%
+280
New +$33K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$27K 0.03%
+661
New +$28.5K
1
2
3 4

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RWS
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FCM
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ROC
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Darrow Company's Q2 2022 Portfolio in Review

As of Q2 2022, Darrow Company held 79 positions worth $101M, down 6.6% from $108M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Darrow Company deployed $5.27M of net new capital in Q2 2022, opening 55 new positions and adding to 13 existing holdings. Its largest new stake was United Parcel Service: 2,128 shares worth $388K.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, up from 0.48% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $66.3K trimmed.

  • Darrow Company's largest Q2 2022 buy was United Parcel Service: 2,128 shares worth $388K.
  • Darrow Company added most to VanEck Morningstar Wide Moat ETF in Q2 2022, an estimated $677K increase.
  • Darrow Company's biggest Q2 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $66.3K.
  • Darrow Company's ten largest holdings make up 85% of its $101M portfolio in Q2 2022.
  • Darrow Company opened 55 new positions and closed 0 in Q2 2022.
  • Darrow Company's portfolio value fell 6.6% quarter-over-quarter to $101M.

Based on Darrow Company's 13F filing for Q2 2022, filed 21 Jul 2022.