DARROW COMPANY, INC.

PrivateCIK: 1908169

Location

NEEDHAM, MA

Positions

$222.14M

Total AUM (reported)

2.80M

Total Shares

Allocation by class

UNIT SER 1$26.90M12.1%

INTERMED TERM$18.71M8.4%

MSCI USA MIN VOL$16.65M7.5%

S&P 500 GARP ETF$12.23M5.5%

US QTLY DIV GRT$10.57M4.8%

TOTAL BND MRKT$10.40M4.7%

TR UNIT$9.87M4.4%

Portfolio Concentration

Top 3$62.26M28.0%

4–10$70.67M31.8%

11–25$72.08M32.4%

Rest$17.14M7.7%

Top 3 weight

28.0%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 2.80M

Sole

Full voting authority

5.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares46.72K

TypeSH

Market value$26.90M

12.11%

Sole

0.00

Shared

0.00

None

46.72K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares242.40K

TypeSH

Market value$18.71M

8.42%

Sole

0.00

Shared

0.00

None

242.40K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares179.53K

TypeSH

Market value$16.65M

7.50%

Sole

0.00

Shared

0.00

None

179.53K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 GARP ETF

Shares113.67K

TypeSH

Market value$12.23M

5.51%

Sole

0.00

Shared

0.00

None

113.67K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares120.48K

TypeSH

Market value$10.57M

4.76%

Sole

0.00

Shared

0.00

None

120.48K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares141.24K

TypeSH

Market value$10.40M

4.68%

Sole

0.00

Shared

0.00

None

141.24K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares15.17K

TypeSH

Market value$9.87M

4.44%

Sole

1.00

Shared

0.00

None

15.17K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares223.20K

TypeSH

Market value$9.48M

4.27%

Sole

0.00

Shared

0.00

None

223.20K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares377.57K

TypeSH

Market value$9.40M

4.23%

Sole

0.00

Shared

0.00

None

377.57K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares79.35K

TypeSH

Market value$8.70M

3.92%

Sole

4.00

Shared

0.00

None

79.34K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares293.13K

TypeSH

Market value$8.15M

3.67%

Sole

0.00

Shared

0.00

None

293.13K

ISHARES TR

SOLE

ISHS 5-10YR INVT

Shares131.93K

TypeSH

Market value$7.02M

3.16%

Sole

0.00

Shared

0.00

None

131.93K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares46.62K

TypeSH

Market value$6.90M

3.11%

Sole

0.00

Shared

0.00

None

46.62K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares70.15K

TypeSH

Market value$6.78M

3.05%

Sole

0.00

Shared

0.00

None

70.15K

VICTORY PORTFOLIOS II

SOLE

SHORT TRM BD ETF

Shares113.88K

TypeSH

Market value$5.76M

2.59%

Sole

0.00

Shared

0.00

None

113.88K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares50.97K

TypeSH

Market value$5.71M

2.57%

Sole

0.00

Shared

0.00

None

50.97K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares71.80K

TypeSH

Market value$5.71M

2.57%

Sole

0.00

Shared

0.00

None

71.80K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares72.11K

TypeSH

Market value$5.65M

2.55%

Sole

0.00

Shared

0.00

None

72.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares27.48K

TypeSH

Market value$5.27M

2.37%

Sole

0.00

Shared

0.00

None

27.48K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares125.94K

TypeSH

Market value$3.61M

1.63%

Sole

0.00

Shared

0.00

None

125.94K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares4.62K

TypeSH

Market value$3.02M

1.36%

Sole

0.00

Shared

0.00

None

4.62K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares35.35K

TypeSH

Market value$2.47M

1.11%

Sole

0.00

Shared

0.00

None

35.35K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares3.36K

TypeSH

Market value$2.25M

1.01%

Sole

0.00

Shared

0.00

None

3.36K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares20.08K

TypeSH

Market value$2.02M

0.91%

Sole

0.00

Shared

0.00

None

20.08K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3K

TypeSH

Market value$1.74M

0.79%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
INVESCO QQQ TRSOLE	UNIT SER 1	46.72K	SH	$26.90M 12.11%	0.00	46.72K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	242.40K	SH	$18.71M 8.42%	0.00	242.40K
ISHARES TRSOLE	MSCI USA MIN VOL	179.53K	SH	$16.65M 7.50%	0.00	179.53K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 GARP ETF	113.67K	SH	$12.23M 5.51%	0.00	113.67K
WISDOMTREE TRSOLE	US QTLY DIV GRT	120.48K	SH	$10.57M 4.76%	0.00	120.48K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	141.24K	SH	$10.40M 4.68%	0.00	141.24K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	15.17K	SH	$9.87M 4.44%	1.00	15.17K
ISHARES TRSOLE	HDG MSCI EAFE	223.20K	SH	$9.48M 4.27%	0.00	223.20K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	377.57K	SH	$9.40M 4.23%	0.00	377.57K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	79.35K	SH	$8.70M 3.92%	4.00	79.34K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	293.13K	SH	$8.15M 3.67%	0.00	293.13K
ISHARES TRSOLE	ISHS 5-10YR INVT	131.93K	SH	$7.02M 3.16%	0.00	131.93K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	46.62K	SH	$6.90M 3.11%	0.00	46.62K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	70.15K	SH	$6.78M 3.05%	0.00	70.15K
VICTORY PORTFOLIOS IISOLE	SHORT TRM BD ETF	113.88K	SH	$5.76M 2.59%	0.00	113.88K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	50.97K	SH	$5.71M 2.57%	0.00	50.97K
ISHARES TRSOLE	IBOXX HI YD ETF	71.80K	SH	$5.71M 2.57%	0.00	71.80K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	72.11K	SH	$5.65M 2.55%	0.00	72.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	27.48K	SH	$5.27M 2.37%	0.00	27.48K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	125.94K	SH	$3.61M 1.63%	0.00	125.94K
ISHARES TRSOLE	CORE S&P500 ETF	4.62K	SH	$3.02M 1.36%	0.00	4.62K
ISHARES INCSOLE	CORE MSCI EMKT	35.35K	SH	$2.47M 1.11%	0.00	35.35K
VANGUARD WORLD FDSOLE	INF TECH ETF	3.36K	SH	$2.25M 1.01%	0.00	3.36K
ISHARES TRSOLE	S&P MC 400GR ETF	20.08K	SH	$2.02M 0.91%	0.00	20.08K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3K	SH	$1.74M 0.79%	0.00	3K

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