DC

Darrow Company Portfolio holdings

AUM $198M
This Quarter Return
+3.3%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$9.12M
Cap. Flow %
7.6%
Top 10 Hldgs %
82.76%
Holding
30
New
1
Increased
14
Reduced
9
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.89M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$933K
5
BND icon
Vanguard Total Bond Market
BND
$842K

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$291K
2
QQQ icon
Invesco QQQ Trust
QQQ
$190K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.4K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$56.5K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$44.4K

Sector Composition

1 Energy 0.33%
2 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$72.5B
$363K 0.3%
2,022
-37
-2% -$6.63K
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$313K 0.26%
5,752
+139
+2% +$7.57K
KXI icon
28
iShares Global Consumer Staples ETF
KXI
$852M
$265K 0.22%
4,331
+6
+0.1% +$367
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
$248K 0.21%
3,415
– –
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-5,236
Closed -$291K
1
2