DC

Darrow Company Portfolio holdings

AUM $198M
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$252K
Cap. Flow %
0.16%
Top 10 Hldgs %
67.17%
Holding
46
New
1
Increased
18
Reduced
16
Closed
1

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$393K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$226K
3
IOO icon
iShares Global 100 ETF
IOO
$213K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$112K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$88K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$244K
2
QQQ icon
Invesco QQQ Trust
QQQ
$168K
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
$69.8K

Sector Composition

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 Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$937K 0.61%
2,097
– –
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$72.4B
$830K 0.54%
10,671
+1
+0% +$78
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$635K 0.41%
21,406
– –
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$3.5B
$606K 0.39%
12,039
– –
AAPL icon
30
Apple
AAPL
$3.42T
$596K 0.39%
2,829
-108
-4% -$22.7K
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$553K 0.36%
8,329
-29
-0.3% -$1.92K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$544K 0.35%
1,742
– –
SPYV icon
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$455K 0.3%
9,336
+38
+0.4% +$1.85K
NFLX icon
34
Netflix
NFLX
$514B
$411K 0.27%
609
-2
-0.3% -$1.35K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$386K 0.25%
8,436
-23
-0.3% -$1.05K
XOM icon
36
Exxon Mobil
XOM
$487B
$381K 0.25%
3,308
+18
+0.5% +$2.07K
SCHF icon
37
Schwab International Equity ETF
SCHF
$49.8B
$352K 0.23%
9,162
-205
-2% -$7.88K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$521B
$351K 0.23%
1,312
+1
+0.1% +$267
AMZN icon
39
Amazon
AMZN
$2.4T
$349K 0.23%
1,805
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.53T
$340K 0.22%
1,865
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.54T
$297K 0.19%
1,620
– –
MGV icon
42
Vanguard Mega Cap Value ETF
MGV
$9.8B
$230K 0.15%
1,939
+1
+0.1% +$118
IOO icon
43
iShares Global 100 ETF
IOO
$6.93B
$213K 0.14%
+2,204
New +$213K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$211K 0.14%
3,610
– –
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$205K 0.13%
2,565
+23
+0.9% +$1.84K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-3,156
Closed -$244K
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