DC

Darrow Company Portfolio holdings

AUM $215M
1-Year Est. Return 9.4%
This Quarter Est. Return
1 Year Est. Return
+9.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$821K
2
+$779K
3
+$620K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$572K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$565K

Top Sells

1
+$1.85M
2
+$229K
3
+$228K
4
ETN icon
Eaton
ETN
+$224K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$200K

Sector Composition

1 Technology 1.01%
2 Communication Services 0.68%
3 Consumer Discretionary 0.23%
4 Energy 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 11.64%
39,273
+842
2
$16.7M 9.69%
180,146
-57
3
$14.3M 8.31%
191,709
+10,988
4
$13.8M 7.98%
154,918
+1,256
5
$10.4M 6.05%
99,503
+1,679
6
$9.01M 5.22%
125,231
+10,828
7
$8.11M 4.7%
63,577
-1,784
8
$8.07M 4.68%
332,352
+23,278
9
$6.5M 3.77%
37,097
-1,139
10
$6.47M 3.75%
79,898
+4,615
11
$6.09M 3.53%
77,465
-1,034
12
$5.72M 3.32%
111,061
+5,457
13
$5.62M 3.26%
237,235
-2,990
14
$5.43M 3.15%
156,147
+16,454
15
$5.16M 2.99%
66,827
+2,042
16
$3.15M 1.83%
62,792
+5,791
17
$2.78M 1.61%
4,718
-15
18
$2.27M 1.32%
79,154
+21,615
19
$2.17M 1.26%
41,584
+321
20
$2.09M 1.21%
3,363
21
$1.83M 1.06%
20,072
-91
22
$1.74M 1.01%
3,057
-67
23
$1.62M 0.94%
3,003
24
$1.42M 0.82%
7,255
-74
25
$1.31M 0.76%
2,241
-18
1
2 3