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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
-3.02%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$5.85M
Cap. Flow
-$2.26M
Cap. Flow %
-1.98%
Top 10 Hldgs %
81.84%
Holding
29
New
–
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$560K
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$313K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$236K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$95.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.67K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$661K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$313K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$298K
5
BND icon
Vanguard Total Bond Market
BND
+$224K

Sector Composition

Rank Sector Weight
1 Energy 0.33%
2 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$13M 11.41%
36,334
-2,890
-7% -$1.07M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$12.1M 10.56%
158,900
-8,299
-5% -$661K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.4M 9.96%
157,166
-4,237
-3% -$313K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.1M 9.74%
153,486
-3,992
-3% -$298K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
$10.4M 9.15%
138,840
+1,271
+0.9% +$95.8K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$83.4B
$8.75M 7.67%
84,642
-2,083
-2% -$223K
BND icon
7
Vanguard Total Bond Market
BND
$162B
$7.76M 6.8%
111,170
-3,141
-3% -$224K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.3M 6.4%
98,966
-2,060
-2% -$154K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.01M 5.27%
126,359
-4,294
-3% -$213K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$5.56M 4.87%
39,247
+1,580
+4% +$236K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.44M 3.89%
88,499
-2,390
-3% -$120K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.38M 2.08%
127,386
+28,935
+29% +$560K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$2.26M 1.98%
5,260
-132
-2% -$59K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.16M 1.9%
29,942
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.61M 1.41%
3,517
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 1.12%
8,244
+8
+0.1% +$1.3K
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
$1.28M 1.12%
26,107
+6,395
+32% +$313K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$720K 0.63%
1,685
+6
+0.4% +$2.67K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$704K 0.62%
9,363
+15
+0.2% +$1.13K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.89B
$601K 0.53%
12,039
– –
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$559K 0.49%
21,406
– –
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8.44B
$487K 0.43%
7,289
– –
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$456K 0.4%
13,414
-406
-3% -$14.3K
XOM icon
24
ExxonMobil
XOM
$678B
$372K 0.33%
3,167
-538
-15% -$59K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.9B
$366K 0.32%
21,550
– –
1
2

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Darrow Company's Q3 2023 Portfolio in Review

As of Q3 2023, Darrow Company held 29 positions worth $114M, down 4.9% from $120M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Darrow Company opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

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

  • Darrow Company added most to Schwab Fundamental US Large Company Index ETF in Q3 2023, an estimated $560K increase.
  • Darrow Company's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.07M.
  • Darrow Company's ten largest holdings make up 82% of its $114M portfolio in Q3 2023.
  • Darrow Company opened 0 new positions and closed 0 in Q3 2023.
  • Darrow Company's portfolio value fell 4.9% quarter-over-quarter to $114M.

Based on Darrow Company's 13F filing for Q3 2023, filed 30 Oct 2023.