SC

Slow Capital Portfolio holdings

AUM $817M
This Quarter Return
+8.24%
1 Year Return
+31.39%
3 Year Return
+122.04%
5 Year Return
+175.42%
10 Year Return
AUM
$193M
AUM Growth
Cap. Flow
+$193M
Cap. Flow %
100%
Top 10 Hldgs %
21.62%
Holding
190
New
190
Increased
Reduced
Closed

Top Buys

1
AAPL icon
Apple
AAPL
$7.09M
2
AMZN icon
Amazon
AMZN
$5.14M
3
AMGN icon
Amgen
AMGN
$4.6M
4
FDX icon
FedEx
FDX
$4.17M
5
ADI icon
Analog Devices
ADI
$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.6%
2 Healthcare 13.23%
3 Consumer Discretionary 11.92%
4 Financials 9.52%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$57.5B
$8K ﹤0.01%
+67
New +$8K
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$8K ﹤0.01%
+316
New +$8K
PFG icon
178
Principal Financial Group
PFG
$17.9B
$7K ﹤0.01%
+100
New +$7K
TGT icon
179
Target
TGT
$42B
$7K ﹤0.01%
+107
New +$7K
QRVO icon
180
Qorvo
QRVO
$8.42B
$5K ﹤0.01%
+77
New +$5K
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5K ﹤0.01%
+182
New +$5K
BND icon
182
Vanguard Total Bond Market
BND
$133B
$4K ﹤0.01%
+44
New +$4K
SCHR icon
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4K ﹤0.01%
+138
New +$4K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3K ﹤0.01%
+48
New +$3K
STWD icon
185
Starwood Property Trust
STWD
$7.44B
$2K ﹤0.01%
+70
New +$2K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2K ﹤0.01%
+18
New +$2K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$34.1B
$2K ﹤0.01%
+24
New +$2K
ASIX icon
188
AdvanSix
ASIX
$556M
$1K ﹤0.01%
+14
New +$1K
KLAC icon
189
KLA
KLAC
$111B
$1K ﹤0.01%
+12
New +$1K
ADOM
190
DELISTED
ADOMANI, Inc. Common Stock
ADOM
$0 ﹤0.01%
+25
New