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Darrow Company Portfolio holdings

AUM $258M
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$916K
Cap. Flow
+$251K
Cap. Flow %
0.16%
Top 10 Hldgs %
67.17%
Holding
46
New
1
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$390K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$224K
3
IOO icon
iShares Global 100 ETF
IOO
+$202K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$112K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$88.7K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$158K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$95.6K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Communication Services 0.68%
3 Energy 0.25%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.6T
$937K 0.61%
2,097
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$111B
$830K 0.54%
32,013
+3
+0% +$78
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$635K 0.41%
21,406
– –
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.89B
$606K 0.39%
12,039
– –
AAPL icon
30
Apple
AAPL
$4.62T
$596K 0.39%
2,829
-108
-4% -$20.1K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$553K 0.36%
8,329
-29
-0.3% -$1.86K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$544K 0.35%
1,742
– –
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$455K 0.3%
9,336
+38
+0.4% +$1.86K
NFLX icon
34
Netflix
NFLX
$334B
$411K 0.27%
6,090
-20
-0.3% -$1.25K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$386K 0.25%
8,436
-23
-0.3% -$987
XOM icon
36
ExxonMobil
XOM
$678B
$381K 0.25%
3,308
+18
+0.5% +$2.1K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.9B
$352K 0.23%
18,324
-410
-2% -$7.94K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$351K 0.23%
1,312
+1
+0.1% +$259
AMZN icon
39
Amazon
AMZN
$2.87T
$349K 0.23%
1,805
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.22T
$340K 0.22%
1,865
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$297K 0.19%
1,620
– –
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$230K 0.15%
1,939
+1
+0.1% +$118
IOO icon
43
iShares Global 100 ETF
IOO
$9.39B
$213K 0.14%
+2,204
New +$202K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$211K 0.14%
3,610
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$205K 0.13%
2,565
+23
+0.9% +$1.83K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-3,156
Closed -$244K
1
2

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RWS
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FCM
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PEWA
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ROC
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Darrow Company's Q2 2024 Portfolio in Review

As of Q2 2024, Darrow Company held 46 positions worth $154M, up 0.6% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Darrow Company opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.91% a quarter earlier, followed by Communication Services and Energy.

  • Darrow Company's largest Q2 2024 buy was iShares Global 100 ETF: 2,204 shares worth $213K.
  • Darrow Company added most to Schwab Intermediately-Term US Treasury ETF in Q2 2024, an estimated $390K increase.
  • Darrow Company's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $158K.
  • Darrow Company fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $244K.
  • Darrow Company's ten largest holdings make up 67% of its $154M portfolio in Q2 2024.
  • Darrow Company opened 1 new position and closed 1 in Q2 2024.
  • Darrow Company's portfolio value rose 0.6% quarter-over-quarter to $154M.

Based on Darrow Company's 13F filing for Q2 2024, filed 23 Jul 2024.