DC

Darrow Company Portfolio holdings

AUM $198M
This Quarter Return
+5.4%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$10.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
65.46%
Holding
50
New
5
Increased
21
Reduced
13
Closed
–

Top Buys

1
OKLO
Oklo
OKLO
$1.85M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$840K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$832K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$828K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$730K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$137K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$107K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$66.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.8K
5
IOO icon
iShares Global 100 ETF
IOO
$18K

Sector Composition

1 Utilities 1.08%
2 Technology 0.99%
3 Communication Services 0.58%
4 Industrials 0.26%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$1.3M 0.75%
2,259
+12
+0.5% +$6.89K
MSFT icon
27
Microsoft
MSFT
$3.77T
$902K 0.52%
2,097
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$902K 0.52%
10,687
+16
+0.1% +$1.35K
AAPL icon
29
Apple
AAPL
$3.45T
$792K 0.46%
3,401
+572
+20% +$133K
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$680K 0.4%
21,406
– –
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.52B
$617K 0.36%
12,039
– –
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$595K 0.35%
1,742
– –
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$583K 0.34%
8,322
-7
-0.1% -$490
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$494K 0.29%
9,371
+35
+0.4% +$1.84K
NFLX icon
35
Netflix
NFLX
$513B
$421K 0.24%
594
-15
-2% -$10.6K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$401K 0.23%
8,436
– –
XOM icon
37
Exxon Mobil
XOM
$487B
$388K 0.23%
3,308
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$374K 0.22%
9,088
-74
-0.8% -$3.04K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$526B
$372K 0.22%
1,313
+1
+0.1% +$283
AMZN icon
40
Amazon
AMZN
$2.44T
$336K 0.2%
1,805
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$309K 0.18%
1,865
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
$271K 0.16%
1,620
– –
MGV icon
43
Vanguard Mega Cap Value ETF
MGV
$9.87B
$249K 0.14%
1,945
+6
+0.3% +$767
UNP icon
44
Union Pacific
UNP
$133B
$229K 0.13%
+929
New +$229K
ETN icon
45
Eaton
ETN
$136B
$224K 0.13%
+677
New +$224K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$224K 0.13%
3,588
-22
-0.6% -$1.37K
WMT icon
47
Walmart
WMT
$774B
$222K 0.13%
+2,754
New +$222K
IYF icon
48
iShares US Financials ETF
IYF
$4.06B
$213K 0.12%
+2,054
New +$213K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$213K 0.12%
2,547
-18
-0.7% -$1.51K
IOO icon
50
iShares Global 100 ETF
IOO
$7.01B
$201K 0.12%
2,023
-181
-8% -$18K
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