CP
Canopy Partners Portfolio holdings
AUM
$273M
This Quarter Return
+6.06%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+7.9%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
221
New
23
Increased
94
Reduced
70
Closed
11
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.07M |
| 2 |
Broadcom
AVGO
|
$1.02M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$873K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$808K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$541K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$759K |
| 2 |
Micron Technology
MU
|
$467K |
| 3 |
Microsoft
MSFT
|
$320K |
| 4 |
Intel
INTC
|
$314K |
| 5 |
Comcast
CMCSA
|
$303K |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.13% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 5.5% | 45,140 -2,681 | -6% | -$759K |
|
2
Apple
AAPL
$3.45T
| $11.3M | 4.88% | 48,659 +1,008 | +2% | +$235K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 4.63% | 18,732 | – | – |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 4.53% | 134,844 -3,775 | -3% | -$295K |
|
|
5
Microsoft
MSFT
$3.77T
| $9.89M | 4.26% | 22,987 -743 | -3% | -$320K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9M | 3.88% | 15,806 +1,533 | +11% | +$873K |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.87M | 2.96% | 77,897 -2,941 | -4% | -$259K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.61M | 2.85% | 39,877 -1,086 | -3% | -$180K |
|
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.34M | 2.73% | 159,809 +13,626 | +9% | +$541K |
|
10
Amazon
AMZN
$2.44T
| $6.09M | 2.62% | 32,669 -47 | -0.1% | -$8.76K |
|
11
NVIDIA
NVDA
$4.24T
| $5.99M | 2.58% | 49,294 +567 | +1% | +$68.9K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.31M | 2.28% | 92,426 -1,168 | -1% | -$67.1K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.89M | 2.1% | 8,536 +80 | +0.9% | +$45.8K |
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.36M | 1.88% | 161,406 +7,214 | +5% | +$195K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.14M | 1.78% | 35,410 +710 | +2% | +$83K |
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.9M | 1.25% | 56,634 +20,960 | +59% | +$1.07M |
|
17
UnitedHealth
UNH
$281B
| $2.6M | 1.12% | 4,450 +81 | +2% | +$47.4K |
|
18
Walmart
WMT
$774B
| $2.57M | 1.11% | 31,833 -27 | -0.1% | -$2.18K |
|
19
JPMorgan Chase
JPM
$829B
| $2.52M | 1.08% | 11,951 +877 | +8% | +$185K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.23M | 0.96% | 13,774 +77 | +0.6% | +$12.5K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.18M | 0.94% | 32,183 | – | – |
|
22
Mastercard
MA
$538B
| $2.17M | 0.93% | 4,386 +48 | +1% | +$23.7K |
|
23
Automatic Data Processing
ADP
$123B
| $1.96M | 0.84% | 7,077 -45 | -0.6% | -$12.5K |
|
24
ServiceNow
NOW
$190B
| $1.94M | 0.83% | 2,167 +45 | +2% | +$40.2K |
|
25
TSMC
TSM
$1.2T
| $1.79M | 0.77% | 10,306 -221 | -2% | -$38.4K |
|