CP
Canopy Partners Portfolio holdings
AUM
$273M
This Quarter Return
+10.2%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+25%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
13.95%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
202
New
40
Increased
121
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.61M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.85M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.64M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.42M |
| 5 |
Walmart
WMT
|
$1.32M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$874K |
| 3 |
Fair Isaac
FICO
|
$715K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$686K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$631K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.6% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.7M | 6.19% | 48,745 +29,287 | +151% | +$7.61M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 5% | 137,911 +6,585 | +5% | +$489K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.8M | 4.79% | 18,732 -74 | -0.4% | -$38.7K |
|
4
Microsoft
MSFT
$3.77T
| $9.72M | 4.75% | 23,113 +2,280 | +11% | +$959K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.94M | 3.88% | 14,273 +350 | +3% | +$195K |
|
6
Apple
AAPL
$3.45T
| $7.84M | 3.83% | 45,738 +2,683 | +6% | +$460K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.47M | 3.65% | 88,851 +16,872 | +23% | +$1.42M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 2.99% | 40,475 +1,867 | +5% | +$282K |
|
9
Amazon
AMZN
$2.44T
| $5.76M | 2.81% | 31,920 +900 | +3% | +$162K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.53M | 2.7% | 107,144 -12,220 | -10% | -$631K |
|
11
NVIDIA
NVDA
$4.24T
| $4.33M | 2.12% | 4,792 +833 | +21% | +$753K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.07M | 1.99% | 8,374 +709 | +9% | +$344K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.79M | 1.85% | 34,335 +1,171 | +4% | +$129K |
|
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.18M | 1.56% | 125,115 +111,853 | +843% | +$2.85M |
|
15
UnitedHealth
UNH
$281B
| $2.23M | 1.09% | 4,517 +395 | +10% | +$195K |
|
|
16
JPMorgan Chase
JPM
$829B
| $2.22M | 1.08% | 11,074 -9,496 | -46% | -$1.9M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.04% | 13,510 +583 | +5% | +$92.2K |
|
18
Mastercard
MA
$538B
| $2.05M | 1% | 4,260 +469 | +12% | +$226K |
|
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.05M | 1% | 56,137 +44,793 | +395% | +$1.64M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.05M | 1% | 32,359 | – | – |
|
|
21
Walmart
WMT
$774B
| $1.92M | 0.94% | 31,860 +21,921 | +221% | +$1.32M |
|
22
Salesforce
CRM
$245B
| $1.89M | 0.92% | 6,260 +252 | +4% | +$75.9K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.83M | 0.89% | 36,116 +6,025 | +20% | +$305K |
|
24
Automatic Data Processing
ADP
$123B
| $1.77M | 0.86% | 7,073 -1,465 | -17% | -$366K |
|
25
ServiceNow
NOW
$190B
| $1.6M | 0.78% | 2,100 +11 | +0.5% | +$8.39K |
|