DC

Darrow Company Portfolio holdings

AUM $198M
This Quarter Return
-4.58%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$131K
Cap. Flow %
0.12%
Top 10 Hldgs %
87.61%
Holding
26
New
–
Increased
10
Reduced
10
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$505K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$450K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$366K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$329K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$268K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.03M
2
TOST icon
Toast
TOST
$520K
3
AMZN icon
Amazon
AMZN
$508K
4
WINC
Western Asset Short Duration Income ETF
WINC
$228K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$100K

Sector Composition

1 Consumer Discretionary 0.55%
2 Energy 0.48%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$13.2M 12.18%
36,358
+541
+2% +$196K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.1M 11.22%
156,535
+1,654
+1% +$128K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.8M 10.94%
158,445
+4,408
+3% +$329K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.7M 9.87%
130,441
+3,268
+3% +$268K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$10.2M 9.44%
91,035
+1,978
+2% +$222K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.66M 8.93%
124,006
+4,695
+4% +$366K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$8.18M 7.56%
102,838
+6,349
+7% +$505K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.37M 6.81%
89,601
+5,473
+7% +$450K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.59M 6.09%
118,683
+4,308
+4% +$239K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.95M 4.57%
31,363
-85
-0.3% -$13.4K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.39M 2.21%
30,935
-1,296
-4% -$100K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.07M 1.92%
4,570
-21
-0.5% -$9.53K
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.96M 1.81%
3,998
-106
-3% -$52K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.42M 1.32%
8,785
-121
-1% -$19.6K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.18M 1.09%
23,710
– –
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$760K 0.7%
2,164
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$732K 0.68%
9,377
-13,228
-59% -$1.03M
AMZN icon
18
Amazon
AMZN
$2.44T
$596K 0.55%
183
-156
-46% -$508K
XOM icon
19
Exxon Mobil
XOM
$487B
$517K 0.48%
6,263
-39
-0.6% -$3.22K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
$512K 0.47%
6,920
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$433K 0.4%
11,814
– –
KXI icon
22
iShares Global Consumer Staples ETF
KXI
$857M
$329K 0.3%
5,301
-1,162
-18% -$72.1K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$292K 0.27%
1,284
-96
-7% -$21.8K
SPTM icon
24
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$220K 0.2%
3,967
+144
+4% +$7.99K
TOST icon
25
Toast
TOST
$26.3B
– –
-15,000
Closed -$520K
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