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CP

Canopy Partners Portfolio holdings

AUM $291M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$283K
3
+$276K
4
AMZN icon
Amazon
AMZN
+$276K
5
KLAC icon
KLA
KLAC
+$260K

Top Sells

1
+$1.05M
2
+$760K
3
+$608K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$460K
5
AZN icon
AstraZeneca
AZN
+$435K

Sector Composition

1 Technology 20.52%
2 Financials 11.1%
3 Communication Services 7.07%
4 Healthcare 6.3%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$13.6M 4.68%
53,746
-88
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$647B
$12.4M 4.24%
38,496
-2,264
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.6M 3.97%
17,781
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12B
$11.5M 3.93%
254,194
+4,055
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$183B
$10.7M 3.66%
117,764
-1,997
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$10.1M 3.46%
35,088
-319
NVDA icon
7
NVIDIA
NVDA
$5.05T
$9.71M 3.33%
55,662
-337
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$9.59M 3.29%
15,548
-959
MSFT icon
9
Microsoft
MSFT
$3.06T
$9.34M 3.2%
25,234
+166
AMZN icon
10
Amazon
AMZN
$2.64T
$8.09M 2.77%
38,834
+1,255
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.54M 2.25%
192,626
+5,015
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$54.4B
$5.01M 1.72%
51,569
-4,607
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.93M 1.69%
70,679
-1,048
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$4.79M 1.64%
8,379
+53
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.04T
$4.31M 1.48%
6
JPM icon
16
JPMorgan Chase
JPM
$834B
$4.16M 1.43%
14,126
-560
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.12M 1.41%
33,132
-535
WMT icon
18
Walmart Inc
WMT
$954B
$3.87M 1.33%
31,177
-683
TSM icon
19
TSMC
TSM
$2.21T
$3.43M 1.18%
10,147
-243
AVGO icon
20
Broadcom
AVGO
$1.88T
$3.38M 1.16%
10,921
-60
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$3.33M 1.14%
78,842
+9,636
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.4T
$3.32M 1.14%
11,572
-906
JNJ icon
23
Johnson & Johnson
JNJ
$559B
$3.21M 1.1%
13,115
-374
V icon
24
Visa
V
$608B
$2.48M 0.85%
8,209
+22
CAT icon
25
Caterpillar
CAT
$422B
$2.45M 0.84%
3,463
-71
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