DC

Darrow Company Portfolio holdings

AUM $198M
This Quarter Return
+5.66%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$606K
Cap. Flow %
0.56%
Top 10 Hldgs %
83.59%
Holding
33
New
1
Increased
13
Reduced
12
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$742K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
TOST icon
Toast
TOST
$2.19M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$910K
3
SCHF icon
Schwab International Equity ETF
SCHF
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$12.8M 11.89%
39,737
+2,113
+6% +$678K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.2M 11.4%
165,613
+5,805
+4% +$429K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.2M 10.39%
153,323
+6,295
+4% +$458K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.1M 9.45%
132,173
+16,358
+14% +$1.26M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.04M 8.42%
118,149
-114
-0.1% -$8.72K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$8.9M 8.3%
84,407
+1,964
+2% +$207K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$7.58M 7.07%
102,723
+7,762
+8% +$573K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.91M 6.44%
91,406
+9,824
+12% +$742K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.44M 6%
131,979
+1,628
+1% +$79.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.55M 4.24%
31,433
+361
+1% +$52.2K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.15M 3.87%
82,546
+2,455
+3% +$124K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.22M 2.07%
5,403
-298
-5% -$123K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.14M 2%
29,940
-654
-2% -$46.8K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.67M 1.55%
3,635
-258
-7% -$118K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.27M 1.19%
8,259
-316
-4% -$48.7K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$689K 0.64%
1,683
-452
-21% -$185K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
$597K 0.56%
12,039
– –
DFAI icon
18
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$577K 0.54%
21,406
– –
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$534K 0.5%
7,008
-1,061
-13% -$80.9K
USTB icon
20
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$500K 0.47%
10,187
+4,995
+96% +$245K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
$494K 0.46%
7,289
– –
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$469K 0.44%
1,509
-354
-19% -$110K
XOM icon
23
Exxon Mobil
XOM
$487B
$427K 0.4%
3,891
+28
+0.7% +$3.07K
UPS icon
24
United Parcel Service
UPS
$74.1B
$400K 0.37%
2,059
-35
-2% -$6.79K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$375K 0.35%
10,775
-7,762
-42% -$270K
1
2