DC

Darrow Company Portfolio holdings

AUM $223M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$574K
3
+$566K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$538K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$465K

Top Sells

1
+$164K
2
+$116K
3
+$72.9K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$66.8K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$43K

Sector Composition

1 Technology 1.12%
2 Communication Services 0.94%
3 Consumer Discretionary 0.34%
4 Healthcare 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Mega Cap Value ETF
MGV
$11.5B
$261K 0.12%
1,845
-125
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$63.9B
$251K 0.11%
+9,320
IOO icon
53
iShares Global 100 ETF
IOO
$8.09B
$243K 0.11%
1,915
-23
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$231K 0.1%
+2,787
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$109B
$230K 0.1%
3,478
V icon
56
Visa
V
$635B
$226K 0.1%
+644
META icon
57
Meta Platforms (Facebook)
META
$1.69T
$217K 0.1%
328
-4
HD icon
58
Home Depot
HD
$385B
$209K 0.09%
+608
NVDA icon
59
NVIDIA
NVDA
$4.23T
$207K 0.09%
+1,108
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