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
$172M
AUM Growth
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$779K
3
+$620K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$572K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$565K

Top Sells

1
+$1.85M
2
+$229K
3
+$228K
4
ETN icon
Eaton
ETN
+$224K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$200K

Sector Composition

1 Technology 1.01%
2 Communication Services 0.68%
3 Consumer Discretionary 0.23%
4 Energy 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.51%
32,368
+307
27
$884K 0.51%
2,097
28
$852K 0.49%
3,401
29
$837K 0.49%
11,715
+3,393
30
$654K 0.38%
1,742
31
$625K 0.36%
21,406
32
$608K 0.35%
12,039
33
$529K 0.31%
5,940
34
$481K 0.28%
9,415
+44
35
$421K 0.24%
8,436
36
$396K 0.23%
1,805
37
$381K 0.22%
1,314
+1
38
$356K 0.21%
3,308
39
$336K 0.2%
18,176
40
$334K 0.19%
1,765
-100
41
$309K 0.18%
1,620
42
$270K 0.16%
2,680
+657
43
$261K 0.15%
3,255
+708
44
$249K 0.14%
2,754
45
$244K 0.14%
1,956
+11
46
$236K 0.14%
+3,019
47
$227K 0.13%
2,054
48
$224K 0.13%
3,588
49
– –
-677
50
– –
-929
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