DC
Darrow Company Portfolio holdings
AUM
$198M
This Quarter Return
+8.23%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$16.1M
(+14%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
40
New
11
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$7.34M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.37M |
| 3 |
Microsoft
MSFT
|
$958K |
| 4 |
Vanguard Total Bond Market
BND
|
$589K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$557K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$884K |
| 5 |
United Parcel Service
UPS
|
$316K |
Sector Composition
| 1 | Technology | 1.06% |
| 2 | Energy | 0.25% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Healthcare | 0.16% |
| 5 | Industrials | 0% |
