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
$114M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$313K
3
+$224K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$95.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.56K

Top Sells

1
+$1.04M
2
+$629K
3
+$306K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$289K
5
BND icon
Vanguard Total Bond Market
BND
+$219K

Sector Composition

1 Energy 0.33%
2 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.41%
36,334
-2,890
2
$12.1M 10.56%
158,900
-8,299
3
$11.4M 9.96%
157,166
-4,237
4
$11.1M 9.74%
153,486
-3,992
5
$10.4M 9.15%
138,840
+1,271
6
$8.75M 7.67%
84,642
-2,083
7
$7.76M 6.8%
111,170
-3,141
8
$7.3M 6.4%
98,966
-2,060
9
$6.01M 5.27%
126,359
-4,294
10
$5.56M 4.87%
39,247
+1,580
11
$4.44M 3.89%
88,499
-2,390
12
$2.38M 2.08%
127,386
+28,935
13
$2.26M 1.98%
5,260
-132
14
$2.16M 1.9%
29,942
15
$1.61M 1.41%
3,517
16
$1.28M 1.12%
8,244
+8
17
$1.28M 1.12%
26,107
+6,395
18
$720K 0.63%
1,685
+6
19
$704K 0.62%
9,363
+15
20
$601K 0.53%
12,039
21
$559K 0.49%
21,406
22
$487K 0.43%
7,289
23
$456K 0.4%
13,414
-406
24
$372K 0.33%
3,167
-538
25
$366K 0.32%
21,550
1
2