CP

Canopy Partners Portfolio holdings

AUM $299M
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$838K
3
+$730K
4
TSLA icon
Tesla
TSLA
+$688K
5
MU icon
Micron Technology
MU
+$313K

Top Sells

1
+$342K
2
+$341K
3
+$257K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$245K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$239K

Sector Composition

1 Technology 21.91%
2 Financials 11.36%
3 Communication Services 7.1%
4 Consumer Discretionary 5.89%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$13.6M 4.55%
53,463
-254
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$569B
$13.5M 4.5%
41,008
-480
MSFT icon
3
Microsoft
MSFT
$3.59T
$12.9M 4.3%
24,867
-233
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$704B
$11.8M 3.96%
17,781
-16
NVDA icon
5
NVIDIA
NVDA
$4.43T
$10.8M 3.62%
58,143
+9,804
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$161B
$10.5M 3.5%
120,091
-1,584
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$10.4M 3.48%
227,726
+18,321
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$10.2M 3.4%
17,092
-35
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.88T
$8.96M 2.99%
36,860
+655
AMZN icon
10
Amazon
AMZN
$2.45T
$8.15M 2.72%
37,121
+1,225
META icon
11
Meta Platforms (Facebook)
META
$1.7T
$6.13M 2.05%
8,346
+148
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$5.72M 1.91%
182,331
+5,854
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$46.2B
$5.44M 1.82%
56,297
-2,303
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$4.72M 1.58%
71,547
-1,490
JPM icon
15
JPMorgan Chase
JPM
$858B
$4.7M 1.57%
14,894
+156
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.53M 1.51%
6
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$4.02M 1.34%
33,867
-190
WMT icon
18
Walmart
WMT
$917B
$3.39M 1.13%
32,924
+398
AVGO icon
19
Broadcom
AVGO
$1.84T
$3.15M 1.05%
9,554
+2,214
TSM icon
20
TSMC
TSM
$1.53T
$2.95M 0.98%
10,554
-22
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$8.59B
$2.95M 0.98%
68,932
+946
KR icon
22
Kroger
KR
$41.6B
$2.9M 0.97%
43,049
-629
MA icon
23
Mastercard
MA
$490B
$2.83M 0.95%
4,982
+217
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.89T
$2.79M 0.93%
11,446
+318
V icon
25
Visa
V
$639B
$2.74M 0.91%
8,021
+226
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