DC

Darrow Company Portfolio holdings

AUM $198M
This Quarter Return
-1.3%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$11.1M
Cap. Flow %
6.45%
Top 10 Hldgs %
65.79%
Holding
51
New
1
Increased
22
Reduced
10
Closed
3

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.32M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$821K
4
BND icon
Vanguard Total Bond Market
BND
$779K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$620K

Top Sells

1
OKLO
Oklo
OKLO
$1.85M
2
UNP icon
Union Pacific
UNP
$229K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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 Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.3B
$884K 0.51%
32,368
+21,681
+203% +$592K
MSFT icon
27
Microsoft
MSFT
$3.75T
$884K 0.51%
2,097
– –
AAPL icon
28
Apple
AAPL
$3.41T
$852K 0.49%
3,401
– –
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$837K 0.49%
11,715
+3,393
+41% +$242K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$654K 0.38%
1,742
– –
DFAI icon
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$625K 0.36%
21,406
– –
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$3.5B
$608K 0.35%
12,039
– –
NFLX icon
33
Netflix
NFLX
$516B
$529K 0.31%
594
– –
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$481K 0.28%
9,415
+44
+0.5% +$2.25K
XLG icon
35
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$421K 0.24%
8,436
– –
AMZN icon
36
Amazon
AMZN
$2.4T
$396K 0.23%
1,805
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$522B
$381K 0.22%
1,314
+1
+0.1% +$290
XOM icon
38
Exxon Mobil
XOM
$489B
$356K 0.21%
3,308
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$49.9B
$336K 0.2%
18,176
+9,088
+100% +$168K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.56T
$334K 0.19%
1,765
-100
-5% -$18.9K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.56T
$309K 0.18%
1,620
– –
IOO icon
42
iShares Global 100 ETF
IOO
$6.95B
$270K 0.16%
2,680
+657
+32% +$66.2K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$261K 0.15%
3,255
+708
+28% +$56.8K
WMT icon
44
Walmart
WMT
$781B
$249K 0.14%
2,754
– –
MGV icon
45
Vanguard Mega Cap Value ETF
MGV
$9.83B
$244K 0.14%
1,956
+11
+0.6% +$1.37K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$236K 0.14%
+3,019
New +$236K
IYF icon
47
iShares US Financials ETF
IYF
$4.03B
$227K 0.13%
2,054
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$224K 0.13%
3,588
– –
ETN icon
49
Eaton
ETN
$134B
– –
-677
Closed -$224K
UNP icon
50
Union Pacific
UNP
$132B
– –
-929
Closed -$229K
1
2
3