SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+0.93%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$283M
AUM Growth
+$40.4M
(+17%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
178
New
12
Increased
88
Reduced
61
Closed
12
Top Buys
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.79M |
| 2 |
Amazon
AMZN
|
$1.96M |
| 3 |
Blackstone
BX
|
$1.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.9M |
| 5 |
Apple
AAPL
|
$1.71M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.64M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$937K |
| 3 |
Invesco Preferred ETF
PGX
|
$885K |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$843K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$625K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Healthcare | 9.73% |
| 4 | Financials | 8.76% |
| 5 | Communication Services | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $528K | 0.19% |
6,538
+485
| +8% | +$39.2K |
|
127
Weyerhaeuser
WY
$18.9B
| $518K | 0.18% |
+18,693
| New | +$518K |
|
128
iShares Dow Jones US ETF
IYY
$2.59B
| $472K | 0.17% |
6,394
+292
| +5% | +$21.6K |
|
129
Protolabs
PRLB
$1.19B
| $462K | 0.16% |
4,521
-33
| -0.7% | -$3.37K |
|
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $443K | 0.16% |
+9,825
| New | +$443K |
|
131
Home Depot
HD
$417B
| $437K | 0.15% |
1,883
+6
| +0.3% | +$1.39K |
|
132
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $434K | 0.15% |
12,000
| – | – |
|
133
Wolfspeed
WOLF
$196M
| $434K | 0.15% |
8,866
-82
| -0.9% | -$4.01K |
|
134
Okta
OKTA
$16.1B
| $422K | 0.15% |
4,291
-48
| -1% | -$4.72K |
|
135
Toro Company
TTC
$7.99B
| $412K | 0.15% |
5,627
+1
| +0% | +$73 |
|
136
iShares Global Utilities ETF
JXI
$200M
| $398K | 0.14% |
6,824
+65
| +1% | +$3.79K |
|
137
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $390K | 0.14% |
17,871
+513
| +3% | +$11.2K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $387K | 0.14% |
6,684
+202
| +3% | +$11.7K |
|
139
NetApp
NTAP
$23.7B
| $381K | 0.13% |
7,248
-3,406
| -32% | -$179K |
|
140
Schwab US REIT ETF
SCHH
$8.38B
| $377K | 0.13% |
15,968
-2,134
| -12% | -$50.4K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $375K | 0.13% |
3,315
-1,067
| -24% | -$121K |
|
142
Albemarle
ALB
$9.6B
| $360K | 0.13% |
5,175
-375
| -7% | -$26.1K |
|
143
iShares Global Materials ETF
MXI
$227M
| $352K | 0.12% |
5,605
+67
| +1% | +$4.21K |
|
144
Schwab International Equity ETF
SCHF
$50.5B
| $348K | 0.12% |
21,854
+228
| +1% | +$3.63K |
|
145
iShares Global Comm Services ETF
IXP
$612M
| $328K | 0.12% |
5,731
+67
| +1% | +$3.84K |
|
146
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $324K | 0.11% |
17,199
+6
| +0% | +$113 |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $315K | 0.11% |
7,826
-553
| -7% | -$22.3K |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $305K | 0.11% |
3,185
-634
| -17% | -$60.7K |
|
149
Procter & Gamble
PG
$375B
| $297K | 0.11% |
2,388
+71
| +3% | +$8.83K |
|
150
SolarEdge
SEDG
$2.04B
| $293K | 0.1% |
3,498
-251
| -7% | -$21K |
|