DC

Darrow Company Portfolio holdings

AUM $215M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$742K
3
+$678K
4
BND icon
Vanguard Total Bond Market
BND
+$573K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$458K

Top Sells

1
+$2.19M
2
+$910K
3
+$270K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$185K

Sector Composition

1 Energy 0.4%
2 Industrials 0.37%
3 Healthcare 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.89%
39,737
+2,113
2
$12.2M 11.4%
165,613
+5,805
3
$11.2M 10.39%
153,323
+6,295
4
$10.1M 9.45%
132,173
+16,358
5
$9.04M 8.42%
118,149
-114
6
$8.9M 8.3%
84,407
+1,964
7
$7.58M 7.07%
102,723
+7,762
8
$6.91M 6.44%
91,406
+9,824
9
$6.44M 6%
131,979
+1,628
10
$4.55M 4.24%
31,433
+361
11
$4.15M 3.87%
82,546
+2,455
12
$2.22M 2.07%
5,403
-298
13
$2.14M 2%
29,940
-654
14
$1.67M 1.55%
3,635
-258
15
$1.27M 1.19%
8,259
-316
16
$689K 0.64%
1,683
-452
17
$597K 0.56%
12,039
18
$577K 0.54%
21,406
19
$534K 0.5%
7,008
-1,061
20
$500K 0.47%
10,187
+4,995
21
$494K 0.46%
7,289
22
$469K 0.44%
15,090
-3,540
23
$427K 0.4%
3,891
+28
24
$400K 0.37%
2,059
-35
25
$375K 0.35%
21,550
-15,524
1
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