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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
-2.38%
1 Year Est. Return
+15.51%
3 Year Est. Return
+41.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$357K
Cap. Flow
+$5.81M
Cap. Flow %
2.61%
Top 10 Hldgs %
59.84%
Holding
59
New
–
Increased
32
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$684K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$656K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$643K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$484K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$443K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$289K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$271K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$251K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$222K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Communication Services 0.82%
3 Consumer Discretionary 0.33%
4 Energy 0.26%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$26.9M 12.11%
46,717
+457
+1% +$278K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.7M 8.42%
242,401
+8,258
+4% +$643K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16.6M 7.5%
179,532
+4,726
+3% +$449K
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$12.2M 5.51%
113,671
+5,771
+5% +$656K
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.6M 4.76%
120,485
+5,319
+5% +$484K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$10.4M 4.68%
141,244
-632
-0.4% -$46.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.87M 4.44%
15,173
+4,802
+46% +$3.26M
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$9.48M 4.27%
223,202
+895
+0.4% +$38.6K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.4M 4.23%
377,569
+3,464
+0.9% +$86.8K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.7M 3.92%
79,346
+670
+0.9% +$78.3K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$8.15M 3.67%
293,128
+8,722
+3% +$247K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.02M 3.16%
131,930
+630
+0.5% +$33.9K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.9M 3.11%
46,623
-1,261
-3% -$190K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.78M 3.05%
70,147
-4,272
-6% -$443K
USTB icon
15
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$5.76M 2.59%
113,884
+13,441
+13% +$684K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$5.71M 2.57%
50,974
+1,768
+4% +$209K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.71M 2.57%
71,798
-3,599
-5% -$289K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.65M 2.55%
72,106
-1,304
-2% -$103K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.27M 2.37%
27,484
-32
-0.1% -$6.34K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.61M 1.63%
125,940
+14,361
+13% +$421K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$3.02M 1.36%
4,621
-42
-0.9% -$28.7K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.47M 1.11%
35,351
-3,069
-8% -$222K
VGT icon
23
Vanguard Information Technology ETF
VGT
$139B
$2.25M 1.01%
26,904
– –
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.02M 0.91%
20,082
+2
+0% +$205
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$1.74M 0.79%
3,003
– –
1
2 3

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Darrow Company's Q1 2026 Portfolio in Review

As of Q1 2026, Darrow Company held 59 positions worth $222M, down 0.16% from $223M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Darrow Company's Q1 2026 filing shows 32 increased, 10 reduced and 3 closed positions. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $443K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Darrow Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $3.26M increase.
  • Darrow Company's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $443K.
  • Darrow Company fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2026, selling an estimated $271K.
  • Darrow Company's ten largest holdings make up 60% of its $222M portfolio in Q1 2026.
  • Darrow Company opened 0 new positions and closed 3 in Q1 2026.
  • Darrow Company's portfolio value fell 0.16% quarter-over-quarter to $222M.

Based on Darrow Company's 13F filing for Q1 2026, filed 20 Apr 2026.