DC

Darrow Company Portfolio holdings

AUM $198M
This Quarter Return
+5.26%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$16.6M
Cap. Flow %
10.9%
Top 10 Hldgs %
67.6%
Holding
48
New
10
Increased
14
Reduced
14
Closed
3

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.34M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.3M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$4.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$2.5M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.8M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.78M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.59M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.31M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.24M

Sector Composition

1 Technology 0.91%
2 Communication Services 0.59%
3 Energy 0.25%
4 Consumer Discretionary 0.21%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$359B
$17M 11.15%
38,375
+2,030
+6% +$901K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$15.5M 10.13%
172,066
+8,395
+5% +$755K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$13M 8.52%
172,644
+15,603
+10% +$1.18M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$12.4M 8.14%
148,860
-7,336
-5% -$613K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$9.78M 6.4%
91,824
+16,912
+23% +$1.8M
BND icon
6
Vanguard Total Bond Market
BND
$133B
$8.03M 5.25%
110,501
-8,681
-7% -$631K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$63.4B
$7.97M 5.22%
65,903
-10,819
-14% -$1.31M
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.8M 4.45%
138,728
+50,922
+58% +$2.5M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$6.49M 4.25%
38,305
-227
-0.6% -$38.4K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.22M 4.07%
80,080
-20,433
-20% -$1.59M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.3B
$5.16M 3.38%
67,257
-36,026
-35% -$2.76M
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$4.94M 3.23%
64,847
+56,920
+718% +$4.34M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$4.78M 3.13%
70,967
+26,237
+59% +$1.77M
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.52M 2.96%
87,616
+83,301
+1,930% +$4.3M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
$4.03M 2.64%
+115,560
New +$4.03M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$653B
$2.51M 1.64%
4,775
-13
-0.3% -$6.84K
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.38B
$2.24M 1.47%
44,934
+12,157
+37% +$606K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.2M 1.44%
42,605
-53,845
-56% -$2.78M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$1.98M 1.29%
21,650
-5,141
-19% -$469K
VGT icon
20
Vanguard Information Technology ETF
VGT
$97.9B
$1.76M 1.15%
+3,363
New +$1.76M
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$1.74M 1.14%
3,128
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$717B
$1.44M 0.94%
+3,003
New +$1.44M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$1.34M 0.88%
7,353
-69
-0.9% -$12.6K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$650B
$1.18M 0.77%
2,253
– –
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$1.05M 0.69%
+36,226
New +$1.05M
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