DC

Darrow Company Portfolio holdings

AUM $198M
This Quarter Return
+4.15%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
10 Year Return
AUM
$113M
AUM Growth
Cap. Flow
+$113M
Cap. Flow %
100%
Top 10 Hldgs %
85.32%
Holding
26
New
26
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1%
2 Technology 0.46%
3 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$14.2M 12.57%
+35,817
New +$14.2M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.5M 11.05%
+154,881
New +$12.5M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.7M 10.34%
+154,037
New +$11.7M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.1M 9.83%
+127,173
New +$11.1M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$9.98M 8.81%
+89,057
New +$9.98M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.64M 8.51%
+119,311
New +$9.64M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$8.18M 7.21%
+96,489
New +$8.18M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.32M 6.46%
+84,128
New +$7.32M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.85M 6.04%
+114,375
New +$6.85M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.12M 4.51%
+31,448
New +$5.12M
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.75M 2.42%
+32,231
New +$2.75M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.19M 1.93%
+4,591
New +$2.19M
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.13M 1.87%
+4,104
New +$2.13M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.84M 1.62%
+22,605
New +$1.84M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.53M 1.35%
+8,906
New +$1.53M
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.18M 1.04%
+23,710
New +$1.18M
AMZN icon
17
Amazon
AMZN
$2.44T
$1.13M 1%
+339
New +$1.13M
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$798K 0.7%
+2,164
New +$798K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
$539K 0.48%
+6,920
New +$539K
TOST icon
20
Toast
TOST
$26.3B
$520K 0.46%
+15,000
New +$520K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$459K 0.4%
+11,814
New +$459K
KXI icon
22
iShares Global Consumer Staples ETF
KXI
$857M
$418K 0.37%
+6,463
New +$418K
XOM icon
23
Exxon Mobil
XOM
$487B
$385K 0.34%
+6,302
New +$385K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$333K 0.29%
+1,380
New +$333K
WINC
25
DELISTED
Western Asset Short Duration Income ETF
WINC
$228K 0.2%
+8,837
New +$228K