DC

Darrow Company Portfolio holdings

AUM $198M
This Quarter Return
+3.3%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$9.12M
Cap. Flow %
7.6%
Top 10 Hldgs %
82.76%
Holding
30
New
1
Increased
14
Reduced
9
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.2M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.89M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.47M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$933K
5
BND icon
Vanguard Total Bond Market
BND
$842K

Top Sells

1
ICF icon
iShares Select U.S. REIT ETF
ICF
$291K
2
QQQ icon
Invesco QQQ Trust
QQQ
$190K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$65.4K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$56.5K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$44.4K

Sector Composition

1 Energy 0.33%
2 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$14.5M 12.08%
39,224
-513
-1% -$190K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$13.3M 11.12%
167,199
+1,586
+1% +$127K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.1M 10.13%
161,403
+29,230
+22% +$2.2M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.7M 9.76%
157,478
+4,155
+3% +$309K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.4M 8.67%
137,569
+19,420
+16% +$1.47M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$9.2M 7.67%
86,725
+2,318
+3% +$246K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$8.31M 6.93%
114,311
+11,588
+11% +$842K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.58M 6.32%
101,026
+9,620
+11% +$722K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.44M 5.37%
130,653
-1,326
-1% -$65.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.64M 4.7%
37,667
+6,234
+20% +$933K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.56M 3.8%
90,889
+8,343
+10% +$418K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$2.4M 2%
5,392
-11
-0.2% -$4.9K
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.25M 1.87%
29,942
+2
+0% +$150
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.89M 1.58%
+32,817
New +$1.89M
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.68M 1.4%
3,517
-118
-3% -$56.5K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.34M 1.12%
8,236
-23
-0.3% -$3.74K
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$964K 0.8%
19,712
+9,525
+94% +$466K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$744K 0.62%
1,679
-4
-0.2% -$1.77K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$707K 0.59%
9,348
+2,340
+33% +$177K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
$599K 0.5%
12,039
– –
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$585K 0.49%
21,406
– –
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
$508K 0.42%
7,289
– –
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$483K 0.4%
1,382
-127
-8% -$44.4K
XOM icon
24
Exxon Mobil
XOM
$487B
$397K 0.33%
3,705
-186
-5% -$20K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$384K 0.32%
10,775
– –
1
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