SC

Slow Capital Portfolio holdings

AUM $851M
1-Year Est. Return 32.13%
This Quarter Est. Return
1 Year Est. Return
+32.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$3.34M
3
+$2.04M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.02M
5
ROK icon
Rockwell Automation
ROK
+$1.66M

Top Sells

1
+$8.45M
2
+$5.37M
3
+$4.47M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.93M

Sector Composition

1 Technology 37.23%
2 Consumer Discretionary 15.18%
3 Healthcare 12.29%
4 Communication Services 10.77%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$790K 0.09%
16,539
+485
XLF icon
102
Financial Select Sector SPDR Fund
XLF
$52.3B
$784K 0.09%
14,546
IVV icon
103
iShares Core S&P 500 ETF
IVV
$730B
$774K 0.09%
1,156
-203
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
$744K 0.09%
11,395
GEV icon
105
GE Vernova
GEV
$163B
$683K 0.08%
1,111
+141
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$62.9B
$668K 0.08%
25,379
-272
DJP icon
107
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$642K 0.08%
18,110
+729
VO icon
108
Vanguard Mid-Cap ETF
VO
$89.4B
$550K 0.06%
1,868
-28
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$541K 0.06%
10,602
-24,607
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$40.9B
$491K 0.06%
3,529
CVX icon
111
Chevron
CVX
$302B
$311K 0.04%
2,000
AMAT icon
112
Applied Materials
AMAT
$201B
$262K 0.03%
1,278
KXI icon
113
iShares Global Consumer Staples ETF
KXI
$894M
$260K 0.03%
4,041
-727
IXJ icon
114
iShares Global Healthcare ETF
IXJ
$4.47B
$252K 0.03%
2,839
-5,070
V icon
115
Visa
V
$645B
$225K 0.03%
660
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$210K 0.02%
1,485
-206
JPEM icon
117
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$203K 0.02%
3,440
-462
IBRX icon
118
ImmunityBio
IBRX
$2.32B
$24.6K ﹤0.01%
+10,000
BLK icon
119
Blackrock
BLK
$162B
– –
-121
CLX icon
120
Clorox
CLX
$13.2B
– –
-37,223
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
– –
-2,838
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5