CP

Canopy Partners Portfolio holdings

AUM $307M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$510K
3
+$296K
4
SPG icon
Simon Property Group
SPG
+$225K
5
HCA icon
HCA Healthcare
HCA
+$224K

Top Sells

1
+$415K
2
+$399K
3
+$375K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$350K
5
SPOT icon
Spotify
SPOT
+$255K

Sector Composition

1 Technology 21.79%
2 Financials 11.67%
3 Communication Services 7.55%
4 Healthcare 6.22%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.83T
$14.6M 4.77%
53,834
+371
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$577B
$13.7M 4.45%
40,760
-248
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$12.1M 3.95%
17,781
MSFT icon
4
Microsoft
MSFT
$3T
$12.1M 3.95%
25,068
+201
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$11.7M 3.81%
250,139
+22,413
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.71T
$11.1M 3.61%
35,407
-1,453
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$172B
$10.7M 3.49%
119,761
-330
NVDA icon
8
NVIDIA
NVDA
$4.48T
$10.4M 3.4%
55,999
-2,144
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$9.96M 3.24%
16,507
-585
AMZN icon
10
Amazon
AMZN
$2.3T
$8.67M 2.83%
37,579
+458
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$6.14M 2%
187,611
+5,280
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$5.5M 1.79%
8,326
-20
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$48B
$5.41M 1.76%
56,176
-121
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$4.82M 1.57%
71,727
+180
JPM icon
15
JPMorgan Chase
JPM
$780B
$4.73M 1.54%
14,686
-208
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.53M 1.48%
6
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$92.3B
$4.05M 1.32%
33,667
-200
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.71T
$3.92M 1.28%
12,478
+1,032
AVGO icon
19
Broadcom
AVGO
$1.62T
$3.8M 1.24%
10,981
+1,427
WMT icon
20
Walmart Inc
WMT
$995B
$3.55M 1.16%
31,860
-1,064
TSM icon
21
TSMC
TSM
$1.8T
$3.16M 1.03%
10,390
-164
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$9.7B
$2.95M 0.96%
69,206
+274
V icon
23
Visa
V
$605B
$2.87M 0.94%
8,187
+166
MA icon
24
Mastercard
MA
$458B
$2.81M 0.91%
4,917
-65
JNJ icon
25
Johnson & Johnson
JNJ
$586B
$2.79M 0.91%
13,489
-130
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