DC

Darrow Company Portfolio holdings

AUM $198M
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$252K
Cap. Flow %
0.16%
Top 10 Hldgs %
67.17%
Holding
46
New
1
Increased
18
Reduced
16
Closed
1

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$393K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$226K
3
IOO icon
iShares Global 100 ETF
IOO
$213K
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$112K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$88K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$244K
2
QQQ icon
Invesco QQQ Trust
QQQ
$168K
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
$69.8K

Sector Composition

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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$18.2M 11.85%
38,024
-351
-0.9% -$168K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$14.9M 9.67%
171,536
-530
-0.3% -$45.9K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.9M 8.42%
172,777
+133
+0.1% +$9.96K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.5M 8.11%
148,383
-477
-0.3% -$40K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$9.49M 6.17%
92,307
+483
+0.5% +$49.6K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$7.98M 5.19%
110,739
+238
+0.2% +$17.1K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$7.72M 5.02%
65,097
-806
-1% -$95.6K
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.16M 4.66%
146,787
+8,059
+6% +$393K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.25M 4.06%
38,025
-280
-0.7% -$46K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.16M 4.01%
79,831
-249
-0.3% -$19.2K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.1M 3.32%
65,329
+482
+0.7% +$37.6K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.03M 3.28%
65,634
-1,623
-2% -$124K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.72M 3.07%
70,473
-494
-0.7% -$33.1K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.72M 3.07%
92,017
+4,401
+5% +$226K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$4.13M 2.69%
116,196
+636
+0.6% +$22.6K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.61M 1.7%
4,776
+1
+0% +$547
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$2.35M 1.53%
47,190
+2,256
+5% +$112K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.21M 1.44%
41,302
-1,303
-3% -$69.8K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$1.94M 1.26%
3,363
– –
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.91M 1.24%
21,648
-2
-0% -$176
MDY icon
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.67M 1.09%
3,129
+1
+0% +$535
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.5M 0.98%
3,003
– –
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.34M 0.87%
7,354
+1
+0% +$183
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.22M 0.8%
2,247
-6
-0.3% -$3.27K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.11M 0.72%
39,337
+3,111
+9% +$88K
1
2