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
$198M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.04M
3
+$844K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$768K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$436K

Top Sells

1
+$601K
2
+$215K
3
+$134K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$75.2K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$49.4K

Sector Composition

1 Technology 0.91%
2 Communication Services 0.81%
3 Consumer Discretionary 0.2%
4 Energy 0.18%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.48M 0.75%
7,255
MSFT icon
27
Microsoft
MSFT
$3.6T
$1.05M 0.53%
2,106
-4
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$980K 0.5%
1,729
-1
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.1B
$855K 0.43%
32,319
-49
NFLX icon
30
Netflix
NFLX
$399B
$795K 0.4%
5,940
AAPL icon
31
Apple
AAPL
$4.02T
$749K 0.38%
3,651
+243
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$744K 0.38%
9,934
-1,004
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$740K 0.37%
21,406
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.77B
$669K 0.34%
13,089
-198
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$635K 0.32%
1,742
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$493K 0.25%
9,470
+32
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$459K 0.23%
5,534
+5
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$440K 0.22%
8,436
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$428K 0.22%
5,386
-1
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$562B
$399K 0.2%
1,314
-11
AMZN icon
41
Amazon
AMZN
$2.42T
$396K 0.2%
1,805
-11
SCHF icon
42
Schwab International Equity ETF
SCHF
$53B
$391K 0.2%
17,675
-12
XOM icon
43
Exxon Mobil
XOM
$491B
$357K 0.18%
3,308
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.65T
$311K 0.16%
1,765
IOO icon
45
iShares Global 100 ETF
IOO
$7.86B
$293K 0.15%
2,716
+35
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.67T
$287K 0.15%
1,620
-8
WMT icon
47
Walmart Inc. Common Stock
WMT
$915B
$269K 0.14%
2,754
MGV icon
48
Vanguard Mega Cap Value ETF
MGV
$10.7B
$257K 0.13%
1,960
+4
IYF icon
49
iShares US Financials ETF
IYF
$4.1B
$249K 0.13%
2,054
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$102B
$216K 0.11%
3,478
-94
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