DC

Darrow Company Portfolio holdings

AUM $198M
This Quarter Return
-3.02%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$1.76M
Cap. Flow %
-1.54%
Top 10 Hldgs %
81.84%
Holding
29
New
–
Increased
9
Reduced
13
Closed
–

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$540K
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$409K
3
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$313K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$224K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$95.5K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.04M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$629K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$13M 11.41%
36,334
-2,890
-7% -$1.04M
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.1M 10.56%
158,900
-8,299
-5% -$629K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.4M 9.96%
157,166
-4,237
-3% -$306K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.1M 9.74%
153,486
-3,992
-3% -$289K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10.4M 9.15%
138,840
+1,271
+0.9% +$95.5K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$8.75M 7.67%
84,642
-2,083
-2% -$215K
BND icon
7
Vanguard Total Bond Market
BND
$134B
$7.76M 6.8%
111,170
-3,141
-3% -$219K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.3M 6.4%
98,966
-2,060
-2% -$152K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.01M 5.27%
126,359
-4,294
-3% -$204K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.56M 4.87%
39,247
+1,580
+4% +$224K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.44M 3.89%
88,499
-2,390
-3% -$120K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.38M 2.08%
42,462
+9,645
+29% +$540K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.26M 1.98%
5,260
-132
-2% -$56.7K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.16M 1.9%
29,942
– –
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.61M 1.41%
3,517
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.28M 1.12%
8,244
+8
+0.1% +$1.24K
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.28M 1.12%
26,107
+6,395
+32% +$313K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$720K 0.63%
1,685
+6
+0.4% +$2.57K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$704K 0.62%
9,363
+15
+0.2% +$1.13K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$3.52B
$601K 0.53%
12,039
– –
DFAI icon
21
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$559K 0.49%
21,406
– –
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
$487K 0.43%
7,289
– –
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$456K 0.4%
13,414
+12,032
+871% +$409K
XOM icon
24
Exxon Mobil
XOM
$487B
$372K 0.33%
3,167
-538
-15% -$63.3K
SCHF icon
25
Schwab International Equity ETF
SCHF
$50.3B
$366K 0.32%
10,775
– –
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