SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
-0.7%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+12%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
143
New
12
Increased
63
Reduced
63
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.07M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.93M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.7M |
| 5 |
Snowflake
SNOW
|
$2.52M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$2.72M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.44M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$2.23M |
| 4 |
iShares Global Consumer Staples ETF
KXI
|
$650K |
| 5 |
TJX Companies
TJX
|
$466K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 5.3% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.3B
| $1.4M | 0.3% |
20,284
-1,801
| -8% | -$124K |
|
102
ASML
ASML
$290B
| $1.38M | 0.3% |
+3,329
| New | +$1.38M |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $1.35M | 0.29% |
24,489
-2,950
| -11% | -$162K |
|
104
Adobe
ADBE
$148B
| $1.31M | 0.28% |
4,769
+242
| +5% | +$66.6K |
|
105
Kezar Life Sciences
KZR
$28.5M
| $1.3M | 0.28% |
+15,066
| New | +$1.3M |
|
106
3M
MMM
$81B
| $1.26M | 0.27% |
13,671
-848
| -6% | -$78.3K |
|
107
Walt Disney
DIS
$211B
| $1.25M | 0.27% |
13,255
-2,349
| -15% | -$222K |
|
108
Spotify
SPOT
$143B
| $1.2M | 0.26% |
13,909
+1,179
| +9% | +$102K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $1.05M | 0.23% |
2,933
-250
| -8% | -$89.7K |
|
110
Fastly
FSLY
$1.08B
| $1.02M | 0.22% |
111,113
-38,767
| -26% | -$355K |
|
111
Intel
INTC
$105B
| $1.01M | 0.22% |
39,359
+989
| +3% | +$25.5K |
|
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $975K | 0.21% |
29,625
+765
| +3% | +$25.2K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $943K | 0.2% |
6,947
+48
| +0.7% | +$6.52K |
|
114
Veeva Systems
VEEV
$44.4B
| $930K | 0.2% |
5,640
+4
| +0.1% | +$660 |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $925K | 0.2% |
9,102
-1,777
| -16% | -$181K |
|
116
Schwab US TIPS ETF
SCHP
$13.9B
| $911K | 0.2% |
35,162
-2,838
| -7% | -$73.5K |
|
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $899K | 0.19% |
23,552
-1,536
| -6% | -$58.6K |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $887K | 0.19% |
8,336
-975
| -10% | -$104K |
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $873K | 0.19% |
19,691
+333
| +2% | +$14.8K |
|
120
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $828K | 0.18% |
18,569
-3,233
| -15% | -$144K |
|
121
Schwab US Large- Cap ETF
SCHX
$58.8B
| $817K | 0.18% |
57,870
-909
| -2% | -$12.8K |
|
122
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
| $766K | 0.17% |
16,896
| – | – |
|
123
Air Products & Chemicals
APD
$64.8B
| $630K | 0.14% |
+2,705
| New | +$630K |
|
124
iShares Global Utilities ETF
JXI
$200M
| $625K | 0.14% |
11,406
+2,074
| +22% | +$114K |
|
125
Vanguard Large-Cap ETF
VV
$44.3B
| $555K | 0.12% |
3,396
+196
| +6% | +$32K |
|