SC

Slow Capital Portfolio holdings

AUM $817M
1-Year Return 31.39%
This Quarter Return
+6.17%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
–
AUM
$223M
AUM Growth
+$29.7M
Cap. Flow
+$26.9M
Cap. Flow %
12.09%
Top 10 Hldgs %
21.96%
Holding
219
New
29
Increased
105
Reduced
44
Closed
13

Top Buys

1
MULE
MuleSoft, Inc.
MULE
$8.8M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.03M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.55M
4
CMF icon
iShares California Muni Bond ETF
CMF
$1.87M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.82M

Top Sells

1
AMGN icon
Amgen
AMGN
$2.99M
2
LLY icon
Eli Lilly
LLY
$2.67M
3
FDX icon
FedEx
FDX
$2.55M
4
SGEN
Seagen Inc. Common Stock
SGEN
$1.61M
5
NFLX icon
Netflix
NFLX
$995K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 11.04%
3 Financials 9.02%
4 Healthcare 8.47%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$46.1B
$118K 0.05%
800
– –
TWX
152
DELISTED
Time Warner Inc
TWX
$116K 0.05%
1,231
– –
JPEM icon
153
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$108K 0.05%
1,788
+1,495
+510% +$90.3K
IGM icon
154
iShares Expanded Tech Sector ETF
IGM
$8.79B
$104K 0.05%
3,468
-660
-16% -$19.8K
JPUS icon
155
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$99K 0.04%
+1,419
New +$99K
DE icon
156
Deere & Co
DE
$128B
$96K 0.04%
612
+385
+170% +$60.4K
WGL
157
DELISTED
Wgl Holdings
WGL
$84K 0.04%
1,000
– –
ED icon
158
Consolidated Edison
ED
$35.4B
$78K 0.04%
1,000
– –
AMAT icon
159
Applied Materials
AMAT
$130B
$72K 0.03%
1,298
– –
UA icon
160
Under Armour Class C
UA
$2.13B
$65K 0.03%
4,488
– –
CCI icon
161
Crown Castle
CCI
$41.9B
$63K 0.03%
572
-200
-26% -$22K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$61K 0.03%
+3,536
New +$61K
TLT icon
163
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$55K 0.02%
+450
New +$55K
XEL icon
164
Xcel Energy
XEL
$43B
$54K 0.02%
1,187
– –
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$51K 0.02%
830
+495
+148% +$30.4K
CHTR icon
166
Charter Communications
CHTR
$35.7B
$47K 0.02%
151
– –
GILD icon
167
Gilead Sciences
GILD
$143B
$45K 0.02%
600
– –
SCHW icon
168
Charles Schwab
SCHW
$167B
$42K 0.02%
800
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$42K 0.02%
412
+6
+1% +$612
VO icon
170
Vanguard Mid-Cap ETF
VO
$87.3B
$42K 0.02%
277
+146
+111% +$22.1K
INTU icon
171
Intuit
INTU
$188B
$41K 0.02%
235
– –
MKC icon
172
McCormick & Company Non-Voting
MKC
$19B
$38K 0.02%
714
– –
BND icon
173
Vanguard Total Bond Market
BND
$135B
$30K 0.01%
377
+333
+757% +$26.5K
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K 0.01%
+1,480
New +$29K
EGHT icon
175
8x8 Inc
EGHT
$282M
$27K 0.01%
1,460
– –
5 6
7
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