Darrow Company, Inc. Long-Term Concentrated

Location: Needham, MA

CIK: 0001908169 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (24)

QQQ INVESCO QQQ TRUST 12.2%

Value $13.18M Shares 36,358 Share Price $362.53 Est. Cost/Share $385.60 Unrealized @ Report Date -6.0%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 11.2%

Value $12.14M Shares 156,535 Share Price $77.57 Est. Cost/Share $77.41 Unrealized @ Report Date +0.2%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 10.9%

Value $11.84M Shares 158,445 Share Price $74.69 Est. Cost/Share $75.73 Unrealized @ Report Date -1.4%

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 9.9%

Value $10.68M Shares 130,441 Share Price $81.90 Est. Cost/Share $88.61 Unrealized @ Report Date -7.6%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 9.4%

Value $10.22M Shares 91,035 Share Price $112.24 Est. Cost/Share $108.86 Unrealized @ Report Date +3.1%

BSV VANGUARD SHORT-TERM BOND INDEX FUND 8.9%

Value $9.66M Shares 124,006 Share Price $77.90 Est. Cost/Share $81.26 Unrealized @ Report Date -4.1%

BND VANGUARD TOTAL BOND MARKET INDEX FUND 7.6%

Value $8.179M Shares 102,838 Share Price $79.53 Est. Cost/Share $84.96 Unrealized @ Report Date -6.4%

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6.8%

Value $7.373M Shares 89,601 Share Price $82.29 Est. Cost/Share $86.57 Unrealized @ Report Date -4.9%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 6.1%

Value $6.592M Shares 118,683 Share Price $55.54 Est. Cost/Share $61.56 Unrealized @ Report Date -9.8%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 4.6%

Value $4.946M Shares 31,363 Share Price $157.70 Est. Cost/Share $158.00 Unrealized @ Report Date -0.2%

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 2.2%

Value $2.39M Shares 30,935 Share Price $77.26 Est. Cost/Share $83.85 Unrealized @ Report Date -7.8%

IVV ISHARES CORE S&P 500 ETF 1.9%

Value $2.073M Shares 4,570 Share Price $453.61 Est. Cost/Share $460.85 Unrealized @ Report Date -1.6%

MDY SPDR S&P MIDCAP 400 ETF 1.8%

Value $1.961M Shares 3,998 Share Price $490.50 Est. Cost/Share $508.76 Unrealized @ Report Date -3.6%

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 1.3%

Value $1.424M Shares 8,785 Share Price $162.09 Est. Cost/Share $164.83 Unrealized @ Report Date -1.6%

NEAR BLACKROCK SHORT MATURITY BOND ETF 1.1%

Value $1.175M Shares 23,710 Share Price $49.56 Est. Cost/Share $50.02 Unrealized @ Report Date -0.9%

XLG INVESCO S&P 500 TOP 50 ETF 0.7%

Value $760K Shares 2,164 Share Price $351.20 * Est. Cost/Share $35.65 Unrealized @ Report Date -1.4%

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.7%

Value $732K Shares 9,377 Share Price $78.06 Est. Cost/Share $81.71 Unrealized @ Report Date -4.4%

AMZN AMAZON COM INC COM 0.6%

Value $596K Shares 183 Share Price $3256.83 * Est. Cost/Share $171.15 Unrealized @ Report Date -4.8%

XOM EXXON MOBIL CORP COM 0.5%

Value $517K Shares 6,263 Share Price $82.55 * Est. Cost/Share $53.90 Unrealized @ Report Date +34.4%

VPL VANGUARD FTSE PACIFIC ETF 0.5%

Value $512K Shares 6,920 Share Price $73.99 Est. Cost/Share $79.90 Unrealized @ Report Date -7.3%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value $433K Shares 11,814 Share Price $36.65 * Est. Cost/Share $19.63 Unrealized @ Report Date -6.5%

KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.3%

Value $329K Shares 5,301 Share Price $62.06 Est. Cost/Share $62.09 Unrealized @ Report Date +0.0%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.3%

Value $292K Shares 1,284 Share Price $227.41 Est. Cost/Share $236.07 Unrealized @ Report Date -3.6%

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%

Value $220K Shares 3,967 Share Price $55.46 Est. Cost/Share $56.53 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST	36,358	$13.18M	12.2%	$362.53	$385.60	-6.0%	UNIT SER 1	46090E103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	156,535	$12.14M	11.2%	$77.57	$77.41	+0.2%	MSCI USA MIN VOL	46429B697
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	158,445	$11.84M	10.9%	$74.69	$75.73	-1.4%	MORNINGSTAR WIDE	92189F643
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	130,441	$10.68M	9.9%	$81.90	$88.61	-7.6%	INTERMED TERM	921937819
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	91,035	$10.22M	9.4%	$112.24	$108.86	+3.1%	HIGH DIV YLD	921946406
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	124,006	$9.66M	8.9%	$77.90	$81.26	-4.1%	SHORT TRM BOND	921937827
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	102,838	$8.179M	7.6%	$79.53	$84.96	-6.4%	TOTAL BND MRKT	921937835
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	89,601	$7.373M	6.8%	$82.29	$86.57	-4.9%	IBOXX HI YD ETF	464288513
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	118,683	$6.592M	6.1%	$55.54	$61.56	-9.8%	CORE MSCI EMKT	46434G103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	31,363	$4.946M	4.6%	$157.70	$158.00	-0.2%	S&P500 EQL WGT	46137V357
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	30,935	$2.39M	2.2%	$77.26	$83.85	-7.8%	S&P MC 400GR ETF	464287606
IVV	ISHARES CORE S&P 500 ETF	4,570	$2.073M	1.9%	$453.61	$460.85	-1.6%	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF	3,998	$1.961M	1.8%	$490.50	$508.76	-3.6%	UTSER1 S&PDCRP	78467Y107
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	8,785	$1.424M	1.3%	$162.09	$164.83	-1.6%	DIV APP ETF	921908844
NEAR	BLACKROCK SHORT MATURITY BOND ETF	23,710	$1.175M	1.1%	$49.56	$50.02	-0.9%	BLACKROCK ST MAT	46431W507
XLG	INVESCO S&P 500 TOP 50 ETF	2,164	$760K	0.7%	$351.20 *	$35.65	-1.4%	S&P 500 TOP 50	46137V233
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	9,377	$732K	0.7%	$78.06	$81.71	-4.4%	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC COM	183	$596K	0.6%	$3256.83 *	$171.15	-4.8%	COM	023135106
XOM	EXXON MOBIL CORP COM	6,263	$517K	0.5%	$82.55 *	$53.90	+34.4%	COM	30231G102
VPL	VANGUARD FTSE PACIFIC ETF	6,920	$512K	0.5%	$73.99	$79.90	-7.3%	FTSE PACIFIC ETF	922042866
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,814	$433K	0.4%	$36.65 *	$19.63	-6.5%	INTL EQTY ETF	808524805
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	5,301	$329K	0.3%	$62.06	$62.09	+0.0%	GLB CNSM STP ETF	464288737
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	1,284	$292K	0.3%	$227.41	$236.07	-3.6%	TOTAL STK MKT	922908769
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	3,967	$220K	0.2%	$55.46	$56.53	-1.7%	PORTFOLI S&P1500	78464A805