CP
Canopy Partners Portfolio holdings
AUM
$273M
This Quarter Return
+2.18%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+13%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
228
New
18
Increased
115
Reduced
55
Closed
15
Top Buys
| 1 |
Kroger
KR
|
$6.07M |
| 2 |
Apple
AAPL
|
$1.85M |
| 3 |
Amazon
AMZN
|
$1.82M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.77M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 6.38% |
| 4 | Communication Services | 6.37% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14M | 5.36% | 56,037 +7,378 | +15% | +$1.85M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 4.96% | 44,853 -287 | -0.6% | -$83.2K |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 4.23% | 26,260 +3,273 | +14% | +$1.38M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 4.19% | 18,732 | – | – |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.6M | 4.03% | 18,552 +2,746 | +17% | +$1.56M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.3M | 3.55% | 132,358 -2,486 | -2% | -$175K |
|
|
7
Amazon
AMZN
$2.44T
| $8.99M | 3.43% | 40,972 +8,303 | +25% | +$1.82M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.28M | 2.78% | 38,451 -1,426 | -4% | -$270K |
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.84M | 2.61% | 169,010 +9,201 | +6% | +$373K |
|
10
NVIDIA
NVDA
$4.24T
| $6.69M | 2.55% | 49,792 +498 | +1% | +$66.9K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.63M | 2.53% | 74,952 -2,945 | -4% | -$260K |
|
|
12
Kroger
KR
$44.9B
| $6.31M | 2.41% | 103,113 +99,302 | +2,606% | +$6.07M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.95M | 1.89% | 8,453 -83 | -1% | -$48.6K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.56M | 1.74% | 87,261 -5,165 | -6% | -$270K |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.13M | 1.58% | 166,046 +4,640 | +3% | +$115K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.08M | 1.56% | 35,410 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $3.57M | 1.36% | 14,911 +2,960 | +25% | +$710K |
|
|
18
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.36M | 1.28% | 81,301 +42,827 | +111% | +$1.77M |
|
19
Walmart
WMT
$774B
| $3.01M | 1.15% | 33,336 +1,503 | +5% | +$136K |
|
20
Visa
V
$683B
| $2.92M | 1.11% | 9,229 +3,663 | +66% | +$1.16M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.83M | 1.08% | 56,431 -203 | -0.4% | -$10.2K |
|
22
UnitedHealth
UNH
$281B
| $2.65M | 1.01% | 5,244 +794 | +18% | +$402K |
|
23
Automatic Data Processing
ADP
$123B
| $2.45M | 0.94% | 8,385 +1,308 | +18% | +$383K |
|
24
Mastercard
MA
$538B
| $2.4M | 0.92% | 4,566 +180 | +4% | +$94.8K |
|
25
ServiceNow
NOW
$190B
| $2.2M | 0.84% | 2,075 -92 | -4% | -$97.5K |
|