DARROW COMPANY, INC.

Filed: 1/24/2023ACC: 0001172661-23-000268

📋 What this filing means

DARROW COMPANY, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $101.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$101.54M

Total AUM (reported)

1.52M

Total Shares

Allocation by class

MSCI USA MIN VOL$10.60M10.4%

MRNGSTR WDE MOAT$10.37M10.2%

UNIT SER 1$10.02M9.9%

HIGH DIV YLD$8.92M8.8%

SHORT TRM BOND$8.90M8.8%

INTERMED TERM$8.61M8.5%

TOTAL BND MRKT$6.82M6.7%

Portfolio Concentration

Top 3$30.99M30.5%

4–10$49.74M49.0%

11–25$18.98M18.7%

Rest$1.83M1.8%

Top 3 weight

30.5%

Top 10 weight

79.5%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings32

Rows:

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares147.03K

TypeSH

Market value$10.60M

10.44%

Sole

0.00

Shared

0.00

None

147.03K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares159.81K

TypeSH

Market value$10.37M

10.22%

Sole

0.00

Shared

0.00

None

159.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares37.62K

TypeSH

Market value$10.02M

9.87%

Sole

0.00

Shared

0.00

None

37.62K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares82.44K

TypeSH

Market value$8.92M

8.79%

Sole

0.00

Shared

0.00

None

82.44K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares118.26K

TypeSH

Market value$8.90M

8.77%

Sole

0.00

Shared

0.00

None

118.26K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares115.81K

TypeSH

Market value$8.61M

8.48%

Sole

0.00

Shared

0.00

None

115.81K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares94.96K

TypeSH

Market value$6.82M

6.72%

Sole

0.00

Shared

0.00

None

94.96K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares130.35K

TypeSH

Market value$6.09M

5.99%

Sole

0.00

Shared

0.00

None

130.35K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares81.58K

TypeSH

Market value$6.01M

5.92%

Sole

0.00

Shared

0.00

None

81.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares31.07K

TypeSH

Market value$4.39M

4.32%

Sole

0.00

Shared

0.00

None

31.07K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares80.09K

TypeSH

Market value$4.02M

3.95%

Sole

0.00

Shared

0.00

None

80.09K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares5.70K

TypeSH

Market value$2.19M

2.16%

Sole

0.00

Shared

0.00

None

5.70K

TOAST INC

SOLE

CL A

Shares121.39K

TypeSH

Market value$2.19M

2.16%

Sole

0.00

Shared

0.00

None

121.39K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares30.59K

TypeSH

Market value$2.09M

2.06%

Sole

0.00

Shared

0.00

None

30.59K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares3.89K

TypeSH

Market value$1.72M

1.70%

Sole

0.00

Shared

0.00

None

3.89K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares8.57K

TypeSH

Market value$1.30M

1.28%

Sole

0.00

Shared

0.00

None

8.57K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares19.99K

TypeSH

Market value$909.7K

0.90%

Sole

0.00

Shared

0.00

None

19.99K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.13K

TypeSH

Market value$816.5K

0.80%

Sole

0.00

Shared

0.00

None

2.13K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares8.07K

TypeSH

Market value$606.8K

0.60%

Sole

0.00

Shared

0.00

None

8.07K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares18.54K

TypeSH

Market value$597.1K

0.59%

Sole

0.00

Shared

0.00

None

18.54K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares12.04K

TypeSH

Market value$593.2K

0.58%

Sole

0.00

Shared

0.00

None

12.04K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares21.41K

TypeSH

Market value$536.0K

0.53%

Sole

0.00

Shared

0.00

None

21.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares1.86K

TypeSH

Market value$514.4K

0.51%

Sole

0.00

Shared

0.00

None

1.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares7.29K

TypeSH

Market value$469.0K

0.46%

Sole

0.00

Shared

0.00

None

7.29K

EXXON MOBIL CORP

SOLE

COM

Shares3.86K

TypeSH

Market value$426.1K

0.42%

Sole

0.00

Shared

0.00

None

3.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	MSCI USA MIN VOL	147.03K	SH	$10.60M 10.44%	147.03K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	159.81K	SH	$10.37M 10.22%	159.81K
INVESCO QQQ TRSOLE	UNIT SER 1	37.62K	SH	$10.02M 9.87%	37.62K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	82.44K	SH	$8.92M 8.79%	82.44K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	118.26K	SH	$8.90M 8.77%	118.26K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	115.81K	SH	$8.61M 8.48%	115.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	94.96K	SH	$6.82M 6.72%	94.96K
ISHARES INCSOLE	CORE MSCI EMKT	130.35K	SH	$6.09M 5.99%	130.35K
ISHARES TRSOLE	IBOXX HI YD ETF	81.58K	SH	$6.01M 5.92%	81.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	31.07K	SH	$4.39M 4.32%	31.07K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	80.09K	SH	$4.02M 3.95%	80.09K
ISHARES TRSOLE	CORE S&P500 ETF	5.70K	SH	$2.19M 2.16%	5.70K
TOAST INCSOLE	CL A	121.39K	SH	$2.19M 2.16%	121.39K
ISHARES TRSOLE	S&P MC 400GR ETF	30.59K	SH	$2.09M 2.06%	30.59K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	3.89K	SH	$1.72M 1.70%	3.89K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	8.57K	SH	$1.30M 1.28%	8.57K
ISHARES TRSOLE	MSCI ACWI EX US	19.99K	SH	$909.7K 0.90%	19.99K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.13K	SH	$816.5K 0.80%	2.13K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	8.07K	SH	$606.8K 0.60%	8.07K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	18.54K	SH	$597.1K 0.59%	18.54K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	12.04K	SH	$593.2K 0.58%	12.04K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	21.41K	SH	$536.0K 0.53%	21.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	1.86K	SH	$514.4K 0.51%	1.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	7.29K	SH	$469.0K 0.46%	7.29K
EXXON MOBIL CORPSOLE	COM	3.86K	SH	$426.1K 0.42%	3.86K

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