DC

Darrow Company Portfolio holdings

AUM $198M
This Quarter Return
-4.19%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
Cap. Flow
-$437K
Cap. Flow %
-0.46%
Top 10 Hldgs %
81.24%
Holding
82
New
3
Increased
6
Reduced
13
Closed
55

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.83M
2
TOST icon
Toast
TOST
$2.03M
3
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$371K
4
QQQ icon
Invesco QQQ Trust
QQQ
$26.7K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$15.7K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$696K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$680K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$600K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$522K
5
BND icon
Vanguard Total Bond Market
BND
$508K

Sector Composition

1 Technology 2.13%
2 Energy 0.58%
3 Healthcare 0.39%
4 Industrials 0.36%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRNA icon
51
Moderna
MRNA
$9.37B
– –
-120
Closed -$17K
MS icon
52
Morgan Stanley
MS
$240B
– –
-26
Closed -$1K
MSFT icon
53
Microsoft
MSFT
$3.77T
– –
-319
Closed -$82K
PEG icon
54
Public Service Enterprise Group
PEG
$41.1B
– –
-1,851
Closed -$117K
PFE icon
55
Pfizer
PFE
$141B
– –
-215
Closed -$11K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-5,722
Closed -$145K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-959
Closed -$59K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-4,184
Closed -$194K
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-384
Closed -$144K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-632
Closed -$50K
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– –
-2,420
Closed -$56K
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– –
-3,222
Closed -$77K
SUSL icon
63
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
– –
-796
Closed -$52K
T icon
64
AT&T
T
$209B
– –
-1,012
Closed -$21K
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.6B
– –
-31
Closed -$3K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-75
Closed -$2K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-1,239
Closed -$99K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-1,635
Closed -$66K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-383
Closed -$34K
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-30
Closed -$5K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-784
Closed -$101K
VTRS icon
72
Viatris
VTRS
$12.3B
– –
-26
Closed –
VTV icon
73
Vanguard Value ETF
VTV
$144B
– –
-191
Closed -$25K
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
– –
-3,841
Closed -$188K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-661
Closed -$27K
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