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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
+5.79%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$6.13M
Cap. Flow
+$1M
Cap. Flow %
0.99%
Top 10 Hldgs %
79.5%
Holding
33
New
6
Increased
7
Reduced
16
Closed
1
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$877K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$821K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$514K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$254K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$253K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$574K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$554K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$514K
4
XOM icon
ExxonMobil
XOM
+$268K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.89%
2 Technology 2.16%
3 Energy 0.42%
4 Industrials 0.36%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.6M 10.44%
147,028
+1,014
+0.7% +$72.2K
2021 Q4
4 quarters
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
$10.4M 10.22%
159,808
+2,827
+2% +$183K
2021 Q4
4 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$511B
$10M 9.87%
37,624
+917
+2% +$254K
2021 Q4
4 quarters
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$79.9B
$8.92M 8.79%
82,443
-2,474
-3% -$263K
2021 Q4
4 quarters
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$46B
$8.9M 8.77%
118,263
-2,278
-2% -$171K
2021 Q4
4 quarters
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$8.61M 8.48%
115,815
-7,470
-6% -$554K
2021 Q4
4 quarters
BND icon
7
Vanguard Total Bond Market
BND
$158B
$6.82M 6.72%
94,961
-726
-0.8% -$52K
2021 Q4
4 quarters
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.09M 6%
130,351
+5,558
+4% +$253K
2021 Q4
4 quarters
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$6.01M 5.92%
81,582
-6,973
-8% -$514K
2021 Q4
4 quarters
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.39M 4.32%
31,072
-283
-0.9% -$39.6K
2021 Q4
4 quarters
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$4.02M 3.95%
80,091
+3,667
+5% +$184K
2022 Q3
1 quarter
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$2.19M 2.16%
5,701
-47
-0.8% -$18.1K
2021 Q4
4 quarters
TOST icon
13
Toast
TOST
$17.7B
$2.19M 2.16%
121,386
– –
2022 Q3
1 quarter
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$2.09M 2.06%
30,594
+3
+0% +$206
2021 Q4
4 quarters
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.72M 1.7%
3,893
-66
-2% -$29.2K
2021 Q4
4 quarters
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.3M 1.28%
8,575
-180
-2% -$26.8K
2021 Q4
4 quarters
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
$910K 0.9%
+19,994
New +$877K
2022 Q4
0 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$817K 0.8%
+2,135
New +$821K
2022 Q4
0 quarters
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$607K 0.6%
8,069
-495
-6% -$37K
2021 Q4
4 quarters
SCHF icon
20
Schwab International Equity ETF
SCHF
$67.5B
$597K 0.59%
37,074
– –
2021 Q4
4 quarters
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$5.12B
$593K 0.58%
12,039
-11,671
-49% -$574K
2021 Q4
4 quarters
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$536K 0.53%
+21,406
New +$514K
2022 Q4
0 quarters
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$12B
$514K 0.51%
18,630
-910
-5% -$25.7K
2021 Q4
4 quarters
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.65B
$469K 0.46%
7,289
+369
+5% +$23K
2021 Q4
4 quarters
XOM icon
25
ExxonMobil
XOM
$675B
$426K 0.42%
3,863
-2,504
-39% -$268K
2021 Q4
4 quarters
1
2

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RWS
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FCM
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Darrow Company's Q4 2022 Portfolio in Review

As of Q4 2022, Darrow Company held 33 positions worth $102M, up 6.4% from $95.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Darrow Company's Q4 2022 filing shows 6 new, 7 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 19,994 shares worth $910K. The largest sale was iShares Short Maturity Bond ETF, an estimated $574K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Energy.

  • Darrow Company's largest Q4 2022 buy was iShares MSCI ACWI ex US ETF: 19,994 shares worth $910K.
  • Darrow Company added most to Invesco QQQ Trust in Q4 2022, an estimated $254K increase.
  • Darrow Company's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $574K.
  • Darrow Company fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2022, selling an estimated $231K.
  • Darrow Company's ten largest holdings make up 80% of its $102M portfolio in Q4 2022.
  • Darrow Company opened 6 new positions and closed 1 in Q4 2022.
  • Darrow Company's portfolio value rose 6.4% quarter-over-quarter to $102M.

Based on Darrow Company's 13F filing for Q4 2022, filed 24 Jan 2023.