SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-7.72%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-8.5%)
Cap. Flow
-$599K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
177
New
8
Increased
44
Reduced
87
Closed
34
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$9.8M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$9.24M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.49M |
| 4 |
nCino
NCNO
|
$4.27M |
| 5 |
BioNTech
BNTX
|
$3.5M |
Top Sells
| 1 |
Blackstone
BX
|
$2.56M |
| 2 |
Microsoft
MSFT
|
$2.26M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.24M |
| 4 |
Carlyle Group
CG
|
$2.01M |
| 5 |
Apple
AAPL
|
$2.01M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 6.52% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $1.66M | 0.31% |
11,967
-51
| -0.4% | -$7.09K |
|
102
Intel
INTC
$105B
| $1.65M | 0.31% |
33,366
-1,846
| -5% | -$91.5K |
|
103
3M
MMM
$81B
| $1.64M | 0.31% |
11,021
-3,494
| -24% | -$520K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.29% |
7,076
-970
| -12% | -$216K |
|
105
iShares Core S&P 500 ETF
IVV
$660B
| $1.54M | 0.29% |
3,400
-2,976
| -47% | -$1.35M |
|
106
Schwab US TIPS ETF
SCHP
$13.9B
| $1.51M | 0.28% |
24,858
-2,064
| -8% | -$125K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.36M | 0.25% |
10,876
+89
| +0.8% | +$11.1K |
|
108
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $1.26M | 0.24% |
22,581
+3,227
| +17% | +$180K |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.23M | 0.23% |
23,657
+468
| +2% | +$24.3K |
|
110
Veeva Systems
VEEV
$44.4B
| $1.19M | 0.22% |
5,581
+81
| +1% | +$17.2K |
|
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.18M | 0.22% |
31,918
-1,029
| -3% | -$38K |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.21% |
+3,336
| New | +$1.11M |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.1M | 0.21% |
19,088
-725
| -4% | -$41.7K |
|
114
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.09M | 0.2% |
20,156
+9,917
| +97% | -$17.3K |
|
115
Akamai
AKAM
$11.1B
| $1.06M | 0.2% |
8,859
-7,142
| -45% | -$853K |
|
116
CME Group
CME
$97.1B
| $1.04M | 0.2% |
4,390
-3,820
| -47% | -$908K |
|
117
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $1.02M | 0.19% |
21,384
-2,200
| -9% | -$105K |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $1.01M | 0.19% |
8,822
+49
| +0.6% | +$5.58K |
|
119
Chevron
CVX
$318B
| $682K | 0.13% |
+4,187
| New | +$682K |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $641K | 0.12% |
3,074
-324
| -10% | -$67.6K |
|
121
iShares Global Utilities ETF
JXI
$200M
| $622K | 0.12% |
9,442
-377
| -4% | -$24.8K |
|
122
iShares Global Materials ETF
MXI
$224M
| $616K | 0.12% |
6,560
-652
| -9% | -$61.2K |
|
123
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $614K | 0.11% |
1,580
-11
| -0.7% | -$4.28K |
|
124
Vanguard Mid-Cap ETF
VO
$86.8B
| $607K | 0.11% |
2,552
-199
| -7% | -$47.3K |
|
|
125
Blackstone
BX
$131B
| $593K | 0.11% |
4,672
-20,159
| -81% | -$2.56M |
|