DC

Darrow Company Portfolio holdings

AUM $198M
This Quarter Return
-1.3%
1 Year Return
+9.89%
3 Year Return
+35.12%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$11.1M
Cap. Flow %
6.45%
Top 10 Hldgs %
65.79%
Holding
51
New
1
Increased
22
Reduced
10
Closed
3

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.32M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.72M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$821K
4
BND icon
Vanguard Total Bond Market
BND
$779K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$620K

Top Sells

1
OKLO
Oklo
OKLO
$1.85M
2
UNP icon
Union Pacific
UNP
$229K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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 Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$20.1M 11.64%
39,273
+842
+2% +$430K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$16.7M 9.69%
180,146
-57
-0% -$5.29K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$14.3M 8.31%
191,709
+10,988
+6% +$821K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.8M 7.98%
154,918
+1,256
+0.8% +$112K
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$10.4M 6.05%
99,503
+1,679
+2% +$176K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$9.01M 5.22%
125,231
+10,828
+9% +$779K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$8.11M 4.7%
63,577
-1,784
-3% -$228K
SCHR icon
8
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.07M 4.68%
332,352
+177,815
+115% +$4.32M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.5M 3.77%
37,097
-1,139
-3% -$200K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.47M 3.75%
79,898
+4,615
+6% +$373K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.09M 3.53%
77,465
-1,034
-1% -$81.3K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.72M 3.32%
111,061
+5,457
+5% +$281K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5.62M 3.26%
237,235
+157,160
+196% +$3.72M
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$5.43M 3.15%
156,147
+16,454
+12% +$572K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.16M 2.99%
66,827
+2,042
+3% +$158K
USTB icon
16
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$3.15M 1.83%
62,792
+5,791
+10% +$291K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$2.78M 1.61%
4,718
-15
-0.3% -$8.83K
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.27M 1.32%
79,154
+21,615
+38% +$620K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.17M 1.26%
41,584
+321
+0.8% +$16.8K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$2.09M 1.21%
3,363
– –
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.83M 1.06%
20,072
-91
-0.5% -$8.28K
MDY icon
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.74M 1.01%
3,057
-67
-2% -$38.2K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$1.62M 0.94%
3,003
– –
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.42M 0.82%
7,255
-74
-1% -$14.5K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.31M 0.76%
2,241
-18
-0.8% -$10.5K
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