DC
Darrow Company Portfolio holdings
AUM
$198M
This Quarter Return
+5.66%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+5.7%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
33
New
1
Increased
13
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.26M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$742K |
| 3 |
Invesco QQQ Trust
QQQ
|
$678K |
| 4 |
Vanguard Total Bond Market
BND
|
$573K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$458K |
Top Sells
| 1 |
Toast
TOST
|
$2.19M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$910K |
| 3 |
Schwab International Equity ETF
SCHF
|
$270K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$210K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$185K |
Sector Composition
| 1 | Energy | 0.4% |
| 2 | Industrials | 0.37% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.9B
| $291K | 0.27% |
+5,236
| New | +$291K |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $283K | 0.26% |
5,613
+809
| +17% | +$40.8K |
|
28
iShares Global Consumer Staples ETF
KXI
$855M
| $268K | 0.25% |
4,325
-951
| -18% | -$58.9K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $250K | 0.23% |
3,415
-328
| -9% | -$24K |
|
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| – | – |
-19,994
| Closed | -$910K |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-869
| Closed | -$210K |
|
|
32
Toast
TOST
$25.5B
| – | – |
-121,386
| Closed | -$2.19M |
|
|
PEAR
33
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| – | – |
-154,711
| Closed | -$183K |
|