DC

Darrow Company Portfolio holdings

AUM $198M
This Quarter Return
+5.26%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$16.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
67.6%
Holding
48
New
10
Increased
14
Reduced
14
Closed
3

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.34M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.5M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.8M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.59M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.31M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.24M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.59%
3 Energy 0.25%
4 Consumer Discretionary 0.21%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$882K 0.58%
2,097
-451
-18% -$190K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.3B
$860K 0.56%
10,670
+7,255
+212% +$585K
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$647K 0.42%
21,406
– –
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.5B
$607K 0.4%
12,039
– –
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$553K 0.36%
+1,742
New +$553K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$536K 0.35%
8,358
-1,749
-17% -$112K
AAPL icon
32
Apple
AAPL
$3.41T
$504K 0.33%
2,937
+718
+32% +$123K
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$466K 0.31%
+9,298
New +$466K
XOM icon
34
Exxon Mobil
XOM
$489B
$382K 0.25%
3,290
– –
NFLX icon
35
Netflix
NFLX
$516B
$371K 0.24%
+611
New +$371K
SCHF icon
36
Schwab International Equity ETF
SCHF
$49.9B
$366K 0.24%
9,367
-326
-3% -$12.7K
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$356K 0.23%
8,459
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$522B
$341K 0.22%
1,311
+1
+0.1% +$260
AMZN icon
39
Amazon
AMZN
$2.4T
$326K 0.21%
1,805
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$281K 0.18%
+1,865
New +$281K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.56T
$247K 0.16%
+1,620
New +$247K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$244K 0.16%
3,156
-4,139
-57% -$320K
MGV icon
43
Vanguard Mega Cap Value ETF
MGV
$9.83B
$232K 0.15%
+1,938
New +$232K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$219K 0.14%
3,610
+2,888
+400% +$175K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$205K 0.13%
2,542
+38
+2% +$3.06K
HUM icon
46
Humana
HUM
$37.3B
– –
-453
Closed -$207K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-24,722
Closed -$1.24M
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-7,289
Closed -$525K
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