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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
+3.3%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.6M
Cap. Flow
+$9.07M
Cap. Flow %
7.56%
Top 10 Hldgs %
82.76%
Holding
30
New
1
Increased
14
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.82M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$898K
5
BND icon
Vanguard Total Bond Market
BND
+$849K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$291K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$173K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$64.8K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$53.7K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$41.4K

Sector Composition

Rank Sector Weight
1 Energy 0.33%
2 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$14.5M 12.08%
39,224
-513
-1% -$173K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$13.3M 11.12%
167,199
+1,586
+1% +$119K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.1M 10.13%
161,403
+29,230
+22% +$2.23M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.7M 9.76%
157,478
+4,155
+3% +$304K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$10.4M 8.67%
137,569
+19,420
+16% +$1.48M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.4B
$9.2M 7.67%
86,725
+2,318
+3% +$243K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$8.31M 6.93%
114,311
+11,588
+11% +$849K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.58M 6.32%
101,026
+9,620
+11% +$718K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.44M 5.37%
130,653
-1,326
-1% -$64.8K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.64M 4.7%
37,667
+6,234
+20% +$898K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.56M 3.8%
90,889
+8,343
+10% +$419K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$2.4M 2%
5,392
-11
-0.2% -$4.64K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.25M 1.87%
29,942
+2
+0% +$143
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.89M 1.58%
+98,451
New +$1.82M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.68M 1.4%
3,517
-118
-3% -$53.7K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 1.12%
8,236
-23
-0.3% -$3.6K
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
$964K 0.8%
19,712
+9,525
+94% +$467K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$744K 0.62%
1,679
-4
-0.2% -$1.68K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$707K 0.59%
9,348
+2,340
+33% +$178K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.89B
$599K 0.5%
12,039
– –
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$585K 0.49%
21,406
– –
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.44B
$508K 0.42%
7,289
– –
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$483K 0.4%
13,820
-1,270
-8% -$41.4K
XOM icon
24
ExxonMobil
XOM
$678B
$397K 0.33%
3,705
-186
-5% -$20.3K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.9B
$384K 0.32%
21,550
– –
1
2

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RWS
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FCM
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GHP
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ROC
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Darrow Company's Q2 2023 Portfolio in Review

As of Q2 2023, Darrow Company held 30 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Darrow Company deployed $9.07M of net new capital in Q2 2023, opening 1 new position and adding to 14 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 98,451 shares worth $1.89M.

By sector, the portfolio is most concentrated in Energy at 0.33% of assets, down from 0.4% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $173K trimmed.

  • Darrow Company's largest Q2 2023 buy was Schwab Fundamental US Large Company Index ETF: 98,451 shares worth $1.89M.
  • Darrow Company added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $2.23M increase.
  • Darrow Company's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $173K.
  • Darrow Company fully exited iShares Select U.S. REIT ETF in Q2 2023, selling an estimated $291K.
  • Darrow Company's ten largest holdings make up 83% of its $120M portfolio in Q2 2023.
  • Darrow Company opened 1 new position and closed 1 in Q2 2023.
  • Darrow Company's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Darrow Company's 13F filing for Q2 2023, filed 19 Jul 2023.