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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
Cap. Flow
+$171K
Cap. Flow %
0.16%
Top 10 Hldgs %
87.61%
Holding
26
New
–
Increased
10
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$519K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$458K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$373K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$325K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$276K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
2
TOST icon
Toast
TOST
+$520K
3
AMZN icon
Amazon
AMZN
+$482K
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

Rank Sector Weight
1 Consumer Discretionary 0.55%
2 Energy 0.48%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$13.2M 12.18%
36,358
+541
+2% +$192K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.1M 11.22%
156,535
+1,654
+1% +$125K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$11.8M 10.94%
158,445
+4,408
+3% +$325K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.7M 9.87%
130,441
+3,268
+3% +$276K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.4B
$10.2M 9.44%
91,035
+1,978
+2% +$221K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.7B
$9.66M 8.93%
124,006
+4,695
+4% +$373K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$8.18M 7.56%
102,838
+6,349
+7% +$519K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.37M 6.81%
89,601
+5,473
+7% +$458K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.59M 6.09%
118,683
+4,308
+4% +$249K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.95M 4.57%
31,363
-85
-0.3% -$13.3K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.39M 2.21%
30,935
-1,296
-4% -$100K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$2.07M 1.92%
4,570
-21
-0.5% -$9.39K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.96M 1.81%
3,998
-106
-3% -$51.6K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 1.32%
8,785
-121
-1% -$19.5K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.89B
$1.18M 1.09%
23,710
– –
XLG icon
16
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$760K 0.7%
21,640
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$732K 0.68%
9,377
-13,228
-59% -$1.05M
AMZN icon
18
Amazon
AMZN
$2.87T
$596K 0.55%
3,660
-3,120
-46% -$482K
XOM icon
19
ExxonMobil
XOM
$678B
$517K 0.48%
6,263
-39
-0.6% -$3.03K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.44B
$512K 0.47%
6,920
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.9B
$433K 0.4%
23,628
– –
KXI icon
22
iShares Global Consumer Staples ETF
KXI
$1.08B
$329K 0.3%
5,301
-1,162
-18% -$72.4K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$292K 0.27%
1,284
-96
-7% -$21.6K
SPTM icon
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$220K 0.2%
3,967
+144
+4% +$7.89K
TOST icon
25
Toast
TOST
$20.3B
– –
-15,000
Closed -$520K
1
2

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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 Consumer Discretionary at 0.55% of assets, down from 1% a quarter earlier, followed by Energy and Technology.

  • 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.