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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
+0.6%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$916K
Cap. Flow
+$251K
Cap. Flow %
0.16%
Top 10 Hldgs %
67.17%
Holding
46
New
1
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$390K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$224K
3
IOO icon
iShares Global 100 ETF
IOO
+$202K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$112K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$88.7K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$244K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$158K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$124K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$95.6K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.7K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Communication Services 0.68%
3 Energy 0.25%
4 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$18.2M 11.85%
38,024
-351
-0.9% -$158K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$14.9M 9.67%
171,536
-530
-0.3% -$46.1K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.9M 8.42%
172,777
+133
+0.1% +$9.88K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12.5M 8.11%
148,383
-477
-0.3% -$39.3K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$9.49M 6.17%
92,307
+483
+0.5% +$49.8K
BND icon
6
Vanguard Total Bond Market
BND
$162B
$7.98M 5.19%
110,739
+238
+0.2% +$17K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$83.4B
$7.72M 5.02%
65,097
-806
-1% -$95.6K
SCHR
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$7.16M 4.66%
293,574
+16,118
+6% +$390K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.25M 4.06%
38,025
-280
-0.7% -$46.1K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.16M 4.01%
79,831
-249
-0.3% -$19.1K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.1M 3.32%
65,329
+482
+0.7% +$36.4K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.03M 3.28%
65,634
-1,623
-2% -$124K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.72M 3.07%
211,419
-1,482
-0.7% -$32.7K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.72M 3.07%
92,017
+4,401
+5% +$224K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$4.13M 2.69%
116,196
+636
+0.6% +$22.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$897B
$2.61M 1.7%
4,776
+1
+0% +$526
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.49B
$2.35M 1.53%
47,190
+2,256
+5% +$112K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.21M 1.44%
41,302
-1,303
-3% -$68.7K
VGT icon
19
Vanguard Information Technology ETF
VGT
$146B
$1.94M 1.26%
26,904
– –
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.91M 1.24%
21,648
-2
-0% -$177
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.67M 1.09%
3,129
+1
+0% +$538
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$1.5M 0.98%
3,003
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.87%
7,354
+1
+0% +$180
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.22M 0.8%
2,247
-6
-0.3% -$3.14K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$1.11M 0.72%
39,337
+3,111
+9% +$88.7K
1
2

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RWS
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FCM
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Darrow Company's Q2 2024 Portfolio in Review

As of Q2 2024, Darrow Company held 46 positions worth $154M, up 0.6% from $153M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.3%. Darrow Company opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.91% a quarter earlier, followed by Communication Services and Energy.

  • Darrow Company's largest Q2 2024 buy was iShares Global 100 ETF: 2,204 shares worth $213K.
  • Darrow Company added most to Schwab Intermediately-Term US Treasury ETF in Q2 2024, an estimated $390K increase.
  • Darrow Company's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $158K.
  • Darrow Company fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2024, selling an estimated $244K.
  • Darrow Company's ten largest holdings make up 67% of its $154M portfolio in Q2 2024.
  • Darrow Company opened 1 new position and closed 1 in Q2 2024.
  • Darrow Company's portfolio value rose 0.6% quarter-over-quarter to $154M.

Based on Darrow Company's 13F filing for Q2 2024, filed 23 Jul 2024.