DC
Darrow Company Portfolio holdings
AUM
$198M
This Quarter Return
+5.79%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+6.4%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
33
New
6
Increased
7
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$575K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$555K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$513K |
| 4 |
Exxon Mobil
XOM
|
$276K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$268K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 0.42% |
| 3 | Industrials | 0.36% |
| 4 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $364K | 0.36% |
2,094
-37
| -2% | -$6.43K |
|
27
iShares Global Consumer Staples ETF
KXI
$855M
| $315K | 0.31% |
5,276
-29
| -0.5% | -$1.73K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $283K | 0.28% |
3,743
| – | – |
|
29
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $253K | 0.25% |
+5,192
| New | +$253K |
|
30
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $227K | 0.22% |
+4,804
| New | +$227K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $210K | 0.21% |
+869
| New | +$210K |
|
|
PEAR
32
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $183K | 0.18% |
154,711
-27,500
| -15% | -$32.5K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-1,290
| Closed | -$231K |
|