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Darrow Company Portfolio holdings
AUM
$258M
1-Year Est. Return
15.51%
This Fund
S&P 500
This Quarter
Est. Return
-4.58%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$5.15M
(-4.5%)
Cap. Flow
+$171K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
87.61%
Holding
26
New
–
Increased
10
Reduced
10
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$519K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$458K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$373K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$325K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
| 2 |
Toast
TOST
|
+$520K |
| 3 |
Amazon
AMZN
|
+$482K |
| 4 |
WINC
Western Asset Short Duration Income ETF
WINC
|
+$228K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.97% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Energy | 0.48% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$511B
| $13.2M | 12.18% |
36,358
+541
| +2% | +$192K |
2021 Q4
1 quarter
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $12.1M | 11.22% |
156,535
+1,654
| +1% | +$125K |
2021 Q4
1 quarter
|
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
| $11.8M | 10.94% |
158,445
+4,408
| +3% | +$325K |
2021 Q4
1 quarter
|
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $10.7M | 9.87% |
130,441
+3,268
| +3% | +$276K |
2021 Q4
1 quarter
|
|
5
Vanguard High Dividend Yield ETF
VYM
$79.9B
| $10.2M | 9.44% |
91,035
+1,978
| +2% | +$221K |
2021 Q4
1 quarter
|
|
|
6
Vanguard Short-Term Bond ETF
BSV
$46B
| $9.66M | 8.93% |
124,006
+4,695
| +4% | +$373K |
2021 Q4
1 quarter
|
|
|
7
Vanguard Total Bond Market
BND
$158B
| $8.18M | 7.56% |
102,838
+6,349
| +7% | +$519K |
2021 Q4
1 quarter
|
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $7.37M | 6.81% |
89,601
+5,473
| +7% | +$458K |
2021 Q4
1 quarter
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $6.59M | 6.09% |
118,683
+4,308
| +4% | +$249K |
2021 Q4
1 quarter
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $4.95M | 4.57% |
31,363
-85
| -0.3% | -$13.3K |
2021 Q4
1 quarter
|
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $2.39M | 2.21% |
30,935
-1,296
| -4% | -$100K |
2021 Q4
1 quarter
|
|
12
iShares Core S&P 500 ETF
IVV
$897B
| $2.07M | 1.92% |
4,570
-21
| -0.5% | -$9.39K |
2021 Q4
1 quarter
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $1.96M | 1.81% |
3,998
-106
| -3% | -$51.6K |
2021 Q4
1 quarter
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.42M | 1.32% |
8,785
-121
| -1% | -$19.5K |
2021 Q4
1 quarter
|
|
15
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $1.18M | 1.09% |
23,710
| – | – |
2021 Q4
1 quarter
|
|
16
Invesco S&P 500 Top 50 ETF
XLG
$12B
| $760K | 0.7% |
21,640
| – | – |
2021 Q4
1 quarter
|
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $732K | 0.68% |
9,377
-13,228
| -59% | -$1.05M |
2021 Q4
1 quarter
|
|
|
18
Amazon
AMZN
$2.8T
| $596K | 0.55% |
3,660
-3,120
| -46% | -$482K |
2021 Q4
1 quarter
|
|
19
ExxonMobil
XOM
$675B
| $517K | 0.48% |
6,263
-39
| -0.6% | -$3.03K |
2021 Q4
1 quarter
|
|
20
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $512K | 0.47% |
6,920
| – | – |
2021 Q4
1 quarter
|
|
21
Schwab International Equity ETF
SCHF
$67.5B
| $433K | 0.4% |
23,628
| – | – |
2021 Q4
1 quarter
|
|
22
iShares Global Consumer Staples ETF
KXI
$1.12B
| $329K | 0.3% |
5,301
-1,162
| -18% | -$72.4K |
2021 Q4
1 quarter
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $292K | 0.27% |
1,284
-96
| -7% | -$21.6K |
2021 Q4
1 quarter
|
|
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $220K | 0.2% |
3,967
+144
| +4% | +$7.89K |
2021 Q4
1 quarter
|
|
|
25
Toast
TOST
$17.7B
| – | – |
-15,000
| Closed | -$520K | – |
|
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Darrow Company's Q1 2022 Portfolio in Review
As of Q1 2022, Darrow Company held 26 positions worth $108M, down 4.5% from $113M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Darrow Company's Q1 2022 filing shows 10 increased, 10 reduced and 2 closed positions. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Energy.
- Darrow Company added most to Vanguard Total Bond Market in Q1 2022, an estimated $519K increase.
- Darrow Company's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.05M.
- Darrow Company fully exited Toast in Q1 2022, selling an estimated $520K.
- Darrow Company's ten largest holdings make up 88% of its $108M portfolio in Q1 2022.
- Darrow Company opened 0 new positions and closed 2 in Q1 2022.
- Darrow Company's portfolio value fell 4.5% quarter-over-quarter to $108M.
Based on Darrow Company's 13F filing for Q1 2022, filed 21 Apr 2022.