CP

Canopy Partners Portfolio holdings

AUM $273M
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$450K
3
+$382K
4
EME icon
Emcor
EME
+$342K
5
LLY icon
Eli Lilly
LLY
+$334K

Top Sells

1
+$2.87M
2
+$972K
3
+$878K
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$799K
5
ESGV icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$546B
$12.6M 4.62%
41,488
-1,828
MSFT icon
2
Microsoft
MSFT
$3.9T
$12.5M 4.58%
25,100
-710
AAPL icon
3
Apple
AAPL
$3.84T
$11M 4.04%
53,717
-1,250
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$664B
$11M 4.03%
17,797
-61
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$10.2M 3.73%
121,675
-522
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$9.7M 3.56%
17,127
-400
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$9.4B
$8.87M 3.25%
209,405
+20,051
AMZN icon
8
Amazon
AMZN
$2.34T
$7.88M 2.89%
35,896
-4,002
NVDA icon
9
NVIDIA
NVDA
$4.36T
$7.64M 2.8%
48,339
-2,543
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$6.38M 2.34%
36,205
-763
META icon
11
Meta Platforms (Facebook)
META
$1.84T
$6.05M 2.22%
8,198
-167
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.7B
$5.39M 1.98%
58,600
-3,153
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.59B
$5.18M 1.9%
176,477
-156
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.38M 1.61%
73,037
-503
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.37M 1.6%
6
JPM icon
16
JPMorgan Chase
JPM
$797B
$4.27M 1.57%
14,738
+125
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$3.72M 1.37%
34,057
-364
WMT icon
18
Walmart
WMT
$857B
$3.18M 1.17%
32,526
+153
KR icon
19
Kroger
KR
$45.2B
$3.13M 1.15%
43,678
-40,021
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$2.87M 1.05%
67,986
-7,790
V icon
21
Visa
V
$672B
$2.77M 1.02%
7,795
-1,015
MA icon
22
Mastercard
MA
$520B
$2.68M 0.98%
4,765
+158
ADP icon
23
Automatic Data Processing
ADP
$116B
$2.58M 0.95%
8,377
-16
TSM icon
24
TSMC
TSM
$1.51T
$2.4M 0.88%
10,576
+364
COST icon
25
Costco
COST
$422B
$2.37M 0.87%
2,396
+197
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