DC

Darrow Company Portfolio holdings

AUM $198M
This Quarter Return
-4.19%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
Cap. Flow
-$437K
Cap. Flow %
-0.46%
Top 10 Hldgs %
81.24%
Holding
82
New
3
Increased
6
Reduced
13
Closed
55

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.83M
2
TOST icon
Toast
TOST
$2.03M
3
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$371K
4
QQQ icon
Invesco QQQ Trust
QQQ
$26.7K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.7K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$696K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$680K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$600K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$522K
5
BND icon
Vanguard Total Bond Market
BND
$508K

Sector Composition

1 Technology 2.13%
2 Energy 0.58%
3 Healthcare 0.39%
4 Industrials 0.36%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$248K 0.26%
3,743
– –
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$231K 0.24%
1,290
+1
+0.1% +$179
ALL icon
28
Allstate
ALL
$53.6B
– –
-11
Closed -$1K
AAPL icon
29
Apple
AAPL
$3.45T
– –
-783
Closed -$107K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-45
Closed -$4K
AMT icon
31
American Tower
AMT
$95.5B
– –
-19
Closed -$5K
AMZN icon
32
Amazon
AMZN
$2.44T
– –
-3,580
Closed -$380K
BJ icon
33
BJs Wholesale Club
BJ
$12.9B
– –
-97
Closed -$6K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-489
Closed -$24K
CMCSA icon
35
Comcast
CMCSA
$125B
– –
-241
Closed -$9K
CVS icon
36
CVS Health
CVS
$92.8B
– –
-242
Closed -$22K
DFS
37
DELISTED
Discover Financial Services
DFS
– –
-24
Closed -$2K
DGX icon
38
Quest Diagnostics
DGX
$20.3B
– –
-52
Closed -$6K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– –
-989
Closed -$48K
ETN icon
40
Eaton
ETN
$136B
– –
-60
Closed -$7K
GD icon
41
General Dynamics
GD
$87.3B
– –
-53
Closed -$11K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
– –
-12
Closed -$26K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-14
Closed -$30K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-1,501
Closed -$98K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-4
Closed –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-869
Closed -$196K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-683
Closed -$63K
LMT icon
48
Lockheed Martin
LMT
$106B
– –
-28
Closed -$12K
MCD icon
49
McDonald's
MCD
$224B
– –
-35
Closed -$8K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
– –
-133
Closed -$21K
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