SC
Slow Capital Portfolio holdings
AUM
$817M
1-Year Return
31.39%
This Quarter Return
+9.6%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$529M
AUM Growth
+$68M
(+15%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
185
New
13
Increased
125
Reduced
35
Closed
9
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$8.01M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$7.12M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$5.01M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.97M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.3M |
Top Sells
| 1 |
Fortinet
FTNT
|
$4.08M |
| 2 |
Tesla
TSLA
|
$3.05M |
| 3 |
Pfizer
PFE
|
$1.76M |
| 4 |
Coca-Cola
KO
|
$1.37M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.32M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 7.61% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.26M | 0.24% |
19,820
+349
| +2% | +$22.1K |
|
127
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.2M | 0.23% |
+17,790
| New | +$1.2M |
|
128
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.19M | 0.22% |
+13,876
| New | +$1.19M |
|
129
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
| $1.14M | 0.22% |
19,250
+7,163
| +59% | +$425K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.13M | 0.21% |
+2,300
| New | +$1.13M |
|
131
Schwab US Large- Cap ETF
SCHX
$59B
| $1.12M | 0.21% |
64,500
-336
| -0.5% | -$5.82K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.12M | 0.21% |
9,928
+357
| +4% | +$40.2K |
|
133
Iron Mountain
IRM
$26.8B
| $1.04M | 0.2% |
24,487
+408
| +2% | +$17.3K |
|
134
Protolabs
PRLB
$1.19B
| $983K | 0.19% |
10,713
+4,221
| +65% | +$387K |
|
135
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $849K | 0.16% |
31,198
+5,488
| +21% | +$149K |
|
136
Americold
COLD
$3.96B
| $834K | 0.16% |
22,036
+606
| +3% | +$22.9K |
|
137
Vanguard Large-Cap ETF
VV
$44.5B
| $673K | 0.13% |
3,353
+62
| +2% | +$12.4K |
|
138
Vanguard Mid-Cap ETF
VO
$87.1B
| $672K | 0.13% |
2,831
+13
| +0.5% | +$3.09K |
|
139
iShares Global Materials ETF
MXI
$224M
| $653K | 0.12% |
7,179
+2,251
| +46% | +$205K |
|
140
iShares Expanded Tech Sector ETF
IGM
$8.68B
| $650K | 0.12% |
9,648
-3,480
| -27% | -$234K |
|
141
Toro Company
TTC
$7.89B
| $611K | 0.12% |
5,563
-167
| -3% | -$18.3K |
|
142
iShares Global Utilities ETF
JXI
$200M
| $578K | 0.11% |
9,722
+3,551
| +58% | +$211K |
|
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $546K | 0.1% |
9,149
+367
| +4% | +$21.9K |
|
144
RTX Corp
RTX
$212B
| $402K | 0.08% |
4,717
+121
| +3% | +$10.3K |
|
145
Home Depot
HD
$410B
| $354K | 0.07% |
1,109
| – | – |
|
146
AT&T
T
$211B
| $346K | 0.07% |
15,926
+1,256
| +9% | +$27.3K |
|
147
IBM
IBM
$231B
| $328K | 0.06% |
2,340
-19
| -0.8% | -$2.66K |
|
148
CVS Health
CVS
$93.3B
| $323K | 0.06% |
3,869
-152
| -4% | -$12.7K |
|
149
Gilead Sciences
GILD
$140B
| $315K | 0.06% |
4,576
+200
| +5% | +$13.8K |
|
150
Palantir
PLTR
$364B
| $307K | 0.06% |
11,656
-5,014
| -30% | -$132K |
|