DC

Darrow Company Portfolio holdings

AUM $215M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.3M
3
+$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
+$2.78M
2
+$2.76M
3
+$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 Change
in Stake 		Capital Flow
26
$882K 0.58%
2,097
-451
27
$860K 0.56%
32,010
+21,765
28
$647K 0.42%
21,406
29
$607K 0.4%
12,039
30
$553K 0.36%
+1,742
31
$536K 0.35%
8,358
-1,749
32
$504K 0.33%
2,937
+718
33
$466K 0.31%
+9,298
34
$382K 0.25%
3,290
35
$371K 0.24%
+6,110
36
$366K 0.24%
18,734
-652
37
$356K 0.23%
8,459
38
$341K 0.22%
1,311
+1
39
$326K 0.21%
1,805
40
$281K 0.18%
+1,865
41
$247K 0.16%
+1,620
42
$244K 0.16%
3,156
-4,139
43
$232K 0.15%
+1,938
44
$219K 0.14%
3,610
45
$205K 0.13%
2,542
+38
46
– –
-7,289
47
– –
-453
48
– –
-24,722
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