DC

Darrow Company Portfolio holdings

AUM $198M
This Quarter Return
+5.4%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$10.1M
Cap. Flow %
5.86%
Top 10 Hldgs %
65.46%
Holding
50
New
5
Increased
21
Reduced
13
Closed
–

Top Buys

1
OKLO
Oklo
OKLO
$1.85M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$840K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$832K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$828K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$730K

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$137K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$107K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$66.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$24.8K
5
IOO icon
iShares Global 100 ETF
IOO
$18K

Sector Composition

1 Utilities 1.08%
2 Technology 0.99%
3 Communication Services 0.58%
4 Industrials 0.26%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$18.8M 10.9%
38,431
+407
+1% +$199K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$17.5M 10.16%
180,203
+8,667
+5% +$840K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14.2M 8.23%
180,721
+7,944
+5% +$623K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$14M 8.16%
153,662
+5,279
+4% +$482K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$10.2M 5.95%
97,824
+5,517
+6% +$577K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$8.59M 5%
114,403
+3,664
+3% +$275K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$8.38M 4.87%
65,361
+264
+0.4% +$33.8K
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$7.82M 4.55%
154,537
+7,750
+5% +$392K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.85M 3.98%
38,236
+211
+0.6% +$37.8K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.3M 3.66%
78,499
-1,332
-2% -$107K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.26M 3.64%
75,283
+9,954
+15% +$828K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.74M 3.34%
80,075
+9,602
+14% +$689K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.67M 3.3%
105,604
+13,587
+15% +$730K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.1M 2.96%
64,785
-849
-1% -$66.8K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$4.95M 2.88%
139,693
+23,497
+20% +$832K
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$2.9M 1.68%
57,001
+9,811
+21% +$499K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.73M 1.59%
4,733
-43
-0.9% -$24.8K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.37M 1.38%
41,263
-39
-0.1% -$2.24K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$1.97M 1.14%
3,363
– –
OKLO
20
Oklo
OKLO
$10.9B
$1.85M 1.08%
+229,125
New +$1.85M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.85M 1.08%
20,163
-1,485
-7% -$137K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.78M 1.03%
3,124
-5
-0.2% -$2.85K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.69M 0.98%
57,539
+18,202
+46% +$535K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$1.58M 0.92%
3,003
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.45M 0.84%
7,329
-25
-0.3% -$4.95K
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