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
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$9.81M 10.28%
36,707
+100
+0.3% +$26.7K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.65M 10.12%
146,014
-10,524
-7% -$696K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$9.42M 9.87%
156,981
-11,332
-7% -$680K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$9.06M 9.49%
123,285
-8,168
-6% -$600K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.02M 9.45%
120,541
-5,302
-4% -$397K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$8.06M 8.44%
84,917
-5,506
-6% -$522K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$6.83M 7.15%
95,687
-7,116
-7% -$508K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.32M 6.63%
88,555
-3,207
-3% -$229K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.36M 5.62%
124,793
+365
+0.3% +$15.7K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.99M 4.18%
31,355
+6
+0% +$764
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.83M 4.02%
+76,424
New +$3.83M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.06M 2.16%
5,748
-10
-0.2% -$3.59K
TOST icon
13
Toast
TOST
$26.3B
$2.03M 2.13%
+121,386
New +$2.03M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.93M 2.02%
30,591
-323
-1% -$20.3K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.59M 1.67%
3,959
-24
-0.6% -$9.64K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.18M 1.24%
8,755
-5
-0.1% -$676
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.17M 1.22%
23,710
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$636K 0.67%
8,564
-687
-7% -$51K
XOM icon
19
Exxon Mobil
XOM
$487B
$555K 0.58%
6,367
+54
+0.9% +$4.71K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$526K 0.55%
1,954
-197
-9% -$53K
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$521K 0.55%
18,537
– –
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
$397K 0.42%
6,920
– –
PEAR
23
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$371K 0.39%
+182,211
New +$371K
UPS icon
24
United Parcel Service
UPS
$74.1B
$344K 0.36%
2,131
+3
+0.1% +$484
KXI icon
25
iShares Global Consumer Staples ETF
KXI
$857M
$284K 0.3%
5,305
– –
1
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