DC

Darrow Company Portfolio holdings

AUM $198M
This Quarter Return
+5.79%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$1.06M
Cap. Flow %
1.04%
Top 10 Hldgs %
79.5%
Holding
33
New
6
Increased
7
Reduced
16
Closed
1

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$910K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$817K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$536K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$260K
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$253K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$575K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$555K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$513K
4
XOM icon
Exxon Mobil
XOM
$276K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$268K

Sector Composition

1 Technology 2.16%
2 Energy 0.42%
3 Industrials 0.36%
4 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.6M 10.44%
147,028
+1,014
+0.7% +$73.1K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$10.4M 10.22%
159,808
+2,827
+2% +$184K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$10M 9.87%
37,624
+917
+2% +$244K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$64B
$8.92M 8.79%
82,443
-2,474
-3% -$268K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.9M 8.77%
118,263
-2,278
-2% -$171K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$8.61M 8.48%
115,815
-7,470
-6% -$555K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$6.82M 6.72%
94,961
-726
-0.8% -$52.2K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.09M 6%
130,351
+5,558
+4% +$260K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.01M 5.92%
81,582
-6,973
-8% -$513K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.39M 4.32%
31,072
-283
-0.9% -$40K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.02M 3.95%
80,091
+3,667
+5% +$184K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.19M 2.16%
5,701
-47
-0.8% -$18.1K
TOST icon
13
Toast
TOST
$26.3B
$2.19M 2.16%
121,386
– –
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.09M 2.06%
30,594
+3
+0% +$205
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.72M 1.7%
3,893
-66
-2% -$29.2K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.3M 1.28%
8,575
-180
-2% -$27.3K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$910K 0.9%
+19,994
New +$910K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$817K 0.8%
+2,135
New +$817K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$607K 0.6%
8,069
-495
-6% -$37.2K
SCHF icon
20
Schwab International Equity ETF
SCHF
$50.3B
$597K 0.59%
18,537
– –
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$3.52B
$593K 0.58%
12,039
-11,671
-49% -$575K
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$536K 0.53%
+21,406
New +$536K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$514K 0.51%
1,863
-91
-5% -$25.1K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
$469K 0.46%
7,289
+369
+5% +$23.7K
XOM icon
25
Exxon Mobil
XOM
$487B
$426K 0.42%
3,863
-2,504
-39% -$276K
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