CP
Canopy Partners Portfolio holdings
AUM
$273M
This Quarter Return
+4.03%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+5.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
209
New
9
Increased
102
Reduced
49
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.43M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.38M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$739K |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$735K |
| 5 |
Apple
AAPL
|
$403K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$725K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$650K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$368K |
| 4 |
CVS Health
CVS
|
$267K |
| 5 |
Bristol-Myers Squibb
BMY
|
$252K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.15% |
| 4 | Communication Services | 6.33% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 5.94% | 47,821 -924 | -2% | -$247K |
|
2
Microsoft
MSFT
$3.77T
| $10.6M | 4.93% | 23,730 +617 | +3% | +$276K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 4.73% | 18,732 | – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 4.68% | 138,619 +708 | +0.5% | +$51.4K |
|
|
5
Apple
AAPL
$3.45T
| $10M | 4.66% | 47,651 +1,913 | +4% | +$403K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.64M | 3.55% | 14,273 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.46M | 3.46% | 40,963 +488 | +1% | +$88.9K |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.55M | 3.04% | 80,838 -8,013 | -9% | -$650K |
|
9
Amazon
AMZN
$2.44T
| $6.32M | 2.94% | 32,716 +796 | +2% | +$154K |
|
|
10
NVIDIA
NVDA
$4.24T
| $6.02M | 2.8% | 48,727 +43,935 | +917% | +$5.43M |
|
|
11
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.48M | 2.55% | 146,183 +90,046 | +160% | +$3.38M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.01M | 2.33% | 93,594 -13,550 | -13% | -$725K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 1.98% | 8,456 +82 | +1% | +$41.3K |
|
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.92M | 1.82% | 154,192 +29,077 | +23% | +$739K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.7M | 1.72% | 34,700 +365 | +1% | +$38.9K |
|
16
JPMorgan Chase
JPM
$829B
| $2.24M | 1.04% | 11,074 | – | – |
|
17
UnitedHealth
UNH
$281B
| $2.22M | 1.03% | 4,369 -148 | -3% | -$75.4K |
|
18
Walmart
WMT
$774B
| $2.16M | 1% | 31,860 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $2M | 0.93% | 13,697 +187 | +1% | +$27.3K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.98M | 0.92% | 32,183 -176 | -0.5% | -$10.8K |
|
21
Mastercard
MA
$538B
| $1.91M | 0.89% | 4,338 +78 | +2% | +$34.4K |
|
22
TSMC
TSM
$1.2T
| $1.83M | 0.85% | 10,527 +305 | +3% | +$53K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.79M | 0.83% | 35,674 -442 | -1% | -$22.1K |
|
24
Automatic Data Processing
ADP
$123B
| $1.7M | 0.79% | 7,122 +49 | +0.7% | +$11.7K |
|
25
ServiceNow
NOW
$190B
| $1.67M | 0.78% | 2,122 +22 | +1% | +$17.3K |
|