SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+8.82%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$225M
AUM Growth
+$27.4M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
148
New
11
Increased
96
Reduced
38
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$1.88M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.61M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.1M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$973K |
Top Sells
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Consumer Discretionary | 12.05% |
| 3 | Healthcare | 9.26% |
| 4 | Financials | 8.42% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.79M | 0.79% |
66,162
+36,078
| +120% | +$973K |
|
52
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.78M | 0.79% |
35,817
-25,546
| -42% | -$1.27M |
|
53
NetApp
NTAP
$23.7B
| $1.77M | 0.79% |
20,595
+929
| +5% | +$79.8K |
|
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.74M | 0.78% |
67,272
-4,634
| -6% | -$120K |
|
55
Carlyle Group
CG
$23.1B
| $1.71M | 0.76% |
75,800
-333
| -0.4% | -$7.51K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.71M | 0.76% |
19,752
-83
| -0.4% | -$7.17K |
|
57
Qualcomm
QCOM
$172B
| $1.7M | 0.76% |
23,660
+1,074
| +5% | +$77.4K |
|
58
Illinois Tool Works
ITW
$77.6B
| $1.68M | 0.75% |
11,916
+577
| +5% | +$81.4K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1.66M | 0.74% |
14,997
-947
| -6% | -$105K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.62M | 0.72% |
43,650
-945
| -2% | -$35.1K |
|
61
iShares Global Financials ETF
IXG
$571M
| $1.6M | 0.71% |
24,342
-2,151
| -8% | -$142K |
|
62
Texas Instruments
TXN
$171B
| $1.54M | 0.69% |
14,350
+692
| +5% | +$74.3K |
|
63
IBM
IBM
$232B
| $1.53M | 0.68% |
10,556
+529
| +5% | +$76.5K |
|
64
Tesla
TSLA
$1.13T
| $1.5M | 0.67% |
84,930
-4,320
| -5% | -$76.2K |
|
65
Dominion Energy
D
$49.7B
| $1.43M | 0.64% |
20,329
+871
| +4% | +$61.2K |
|
66
FedEx
FDX
$53.7B
| $1.42M | 0.63% |
5,909
+105
| +2% | +$25.3K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.42M | 0.63% |
13,092
-149
| -1% | -$16.1K |
|
68
Colgate-Palmolive
CL
$68.8B
| $1.38M | 0.62% |
20,677
+582
| +3% | +$39K |
|
|
69
iShares Core S&P 500 ETF
IVV
$664B
| $1.36M | 0.61% |
+4,645
| New | +$1.36M |
|
70
Schwab US TIPS ETF
SCHP
$14B
| $1.28M | 0.57% |
47,482
-4,198
| -8% | -$113K |
|
71
Prologis
PLD
$105B
| $1.26M | 0.56% |
18,653
-547
| -3% | -$37.1K |
|
72
Chevron
CVX
$310B
| $1.25M | 0.56% |
10,237
+277
| +3% | +$33.9K |
|
73
Walmart
WMT
$801B
| $1.25M | 0.56% |
39,999
+1,965
| +5% | +$61.5K |
|
74
Exxon Mobil
XOM
$466B
| $1.21M | 0.54% |
14,237
+399
| +3% | +$33.9K |
|
75
BorgWarner
BWA
$9.53B
| $1.21M | 0.54% |
32,097
+2,257
| +8% | +$85K |
|