CP
Canopy Partners Portfolio holdings
AUM
$273M
This Quarter Return
+11.14%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+6.2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
236
New
19
Increased
83
Reduced
90
Closed
9
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$849K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 3 |
Mercado Libre
MELI
|
$382K |
| 4 |
Emcor
EME
|
$342K |
| 5 |
Eli Lilly
LLY
|
$334K |
Top Sells
| 1 |
Kroger
KR
|
$2.87M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$972K |
| 3 |
Amazon
AMZN
|
$878K |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$799K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$636K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 11.77% |
| 3 | Communication Services | 6.34% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 4.62% | 41,488 -1,828 | -4% | -$556K |
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 4.58% | 25,100 -710 | -3% | -$353K |
|
3
Apple
AAPL
$3.45T
| $11M | 4.04% | 53,717 -1,250 | -2% | -$256K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 4.03% | 17,797 -61 | -0.3% | -$37.7K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 3.73% | 121,675 -522 | -0.4% | -$43.6K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.7M | 3.56% | 17,127 -400 | -2% | -$227K |
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.87M | 3.25% | 209,405 +20,051 | +11% | +$849K |
|
|
8
Amazon
AMZN
$2.44T
| $7.88M | 2.89% | 35,896 -4,002 | -10% | -$878K |
|
9
NVIDIA
NVDA
$4.24T
| $7.64M | 2.8% | 48,339 -2,543 | -5% | -$402K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.38M | 2.34% | 36,205 -763 | -2% | -$134K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.05M | 2.22% | 8,198 -167 | -2% | -$123K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.39M | 1.98% | 58,600 -3,153 | -5% | -$290K |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $5.18M | 1.9% | 176,477 -156 | -0.1% | -$4.58K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.38M | 1.61% | 73,037 -503 | -0.7% | -$30.2K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 1.6% | 6 | – | – |
|
16
JPMorgan Chase
JPM
$829B
| $4.27M | 1.57% | 14,738 +125 | +0.9% | +$36.2K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.72M | 1.37% | 34,057 -364 | -1% | -$39.8K |
|
18
Walmart
WMT
$774B
| $3.18M | 1.17% | 32,526 +153 | +0.5% | +$15K |
|
|
19
Kroger
KR
$44.9B
| $3.13M | 1.15% | 43,678 -40,021 | -48% | -$2.87M |
|
20
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $2.87M | 1.05% | 67,986 -7,790 | -10% | -$329K |
|
21
Visa
V
$683B
| $2.77M | 1.02% | 7,795 -1,015 | -12% | -$360K |
|
22
Mastercard
MA
$538B
| $2.68M | 0.98% | 4,765 +158 | +3% | +$88.8K |
|
23
Automatic Data Processing
ADP
$123B
| $2.58M | 0.95% | 8,377 -16 | -0.2% | -$4.93K |
|
24
TSMC
TSM
$1.2T
| $2.4M | 0.88% | 10,576 +364 | +4% | +$82.4K |
|
25
Costco
COST
$418B
| $2.37M | 0.87% | 2,396 +197 | +9% | +$195K |
|