SC
Slow Capital Portfolio holdings
AUM
$817M
This Quarter Return
+16.16%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
175
New
39
Increased
85
Reduced
48
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$10.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.91M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.45M |
| 5 |
Tesla
TSLA
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 14.26% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Communication Services | 5.85% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.58M | 0.29% |
48,230
+14,965
| +45% | +$489K |
|
102
Exxon Mobil
XOM
$477B
| $1.4M | 0.26% |
12,731
-7,000
| -35% | -$768K |
|
103
Air Products & Chemicals
APD
$64.8B
| $1.38M | 0.26% |
4,810
+1,911
| +66% | +$550K |
|
104
Veeva Systems
VEEV
$44.4B
| $1.34M | 0.25% |
7,273
+2,130
| +41% | +$391K |
|
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.31M | 0.24% |
11,895
-90
| -0.8% | -$9.89K |
|
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $1.31M | 0.24% |
25,858
-210
| -0.8% | -$10.6K |
|
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.14M | 0.21% |
28,111
-1,193
| -4% | -$48.4K |
|
108
3M
MMM
$81B
| $1.08M | 0.2% |
10,264
-223
| -2% | -$23.4K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.02M | 0.19% |
19,104
-1,139
| -6% | -$60.9K |
|
110
iShares Core S&P 500 ETF
IVV
$660B
| $933K | 0.17% |
2,269
-484
| -18% | -$199K |
|
111
Schwab US Large- Cap ETF
SCHX
$58.8B
| $889K | 0.17% |
18,373
-757
| -4% | -$36.6K |
|
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $884K | 0.17% |
27,991
-1,105
| -4% | -$34.9K |
|
113
Twist Bioscience
TWST
$1.57B
| $878K | 0.16% |
58,246
+23,836
| +69% | +$359K |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $828K | 0.15% |
6,634
-603
| -8% | -$75.3K |
|
115
Vanguard Large-Cap ETF
VV
$44.3B
| $730K | 0.14% |
3,910
+307
| +9% | +$57.3K |
|
116
iShares Global Materials ETF
MXI
$224M
| $713K | 0.13% |
8,523
-169
| -2% | -$14.1K |
|
117
iShares Global Utilities ETF
JXI
$200M
| $630K | 0.12% |
10,431
-463
| -4% | -$28K |
|
118
Toro Company
TTC
$7.95B
| $536K | 0.1% |
4,819
-37
| -0.8% | -$4.11K |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $520K | 0.1% |
2,467
-87
| -3% | -$18.4K |
|
120
Blackstone
BX
$131B
| $453K | 0.08% |
5,158
+271
| +6% | +$23.8K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $389K | 0.07% |
12,474
-480
| -4% | -$15K |
|
122
Apollo Global Management
APO
$75.9B
| $366K | 0.07% |
5,799
-1,643
| -22% | -$104K |
|
123
Plug Power
PLUG
$1.72B
| $336K | 0.06% |
28,701
+5,440
| +23% | +$63.8K |
|
124
Chevron
CVX
$318B
| $326K | 0.06% |
2,000
-702
| -26% | -$115K |
|
125
Public Storage
PSA
$51.2B
| $318K | 0.06% |
1,053
+23
| +2% | +$6.95K |
|