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
$257M
AUM Growth
-$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$782K
3
+$481K
4
MEDP icon
Medpace
MEDP
+$335K
5
CTAS icon
Cintas
CTAS
+$329K

Top Sells

1
+$1.31M
2
+$1.12M
3
+$948K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$769K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$741K

Sector Composition

1 Technology 18.71%
2 Financials 11.78%
3 Healthcare 6.9%
4 Consumer Staples 6.13%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.81T
$12.2M 4.76%
54,967
-1,070
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$11.9M 4.64%
43,316
-1,537
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$661B
$9.99M 3.89%
17,858
-874
MSFT icon
4
Microsoft
MSFT
$3.86T
$9.69M 3.78%
25,810
-450
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$9.35M 3.64%
17,527
-1,025
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$156B
$9.24M 3.6%
122,197
-10,161
AMZN icon
7
Amazon
AMZN
$2.32T
$7.59M 2.96%
39,898
-1,074
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$9.37B
$7.28M 2.84%
189,354
+20,344
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.03T
$5.72M 2.23%
36,968
-1,483
KR icon
10
Kroger
KR
$45.6B
$5.67M 2.21%
83,699
-19,414
NVDA icon
11
NVIDIA
NVDA
$4.33T
$5.51M 2.15%
50,882
+1,090
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$44.5B
$5.25M 2.05%
61,753
-13,199
META icon
13
Meta Platforms (Facebook)
META
$1.83T
$4.82M 1.88%
8,365
-88
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.79M 1.87%
+6
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.56B
$4.63M 1.8%
176,633
+10,587
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.97M 1.55%
73,540
-13,721
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$3.6M 1.4%
34,421
-989
JPM icon
18
JPMorgan Chase
JPM
$795B
$3.58M 1.4%
14,613
-298
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$3.19M 1.24%
75,776
-5,525
V icon
20
Visa
V
$672B
$3.09M 1.2%
8,810
-419
WMT icon
21
Walmart
WMT
$859B
$2.84M 1.11%
32,373
-963
UNH icon
22
UnitedHealth
UNH
$326B
$2.64M 1.03%
5,036
-208
ADP icon
23
Automatic Data Processing
ADP
$116B
$2.56M 1%
8,393
+8
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.56M 1%
51,660
-4,771
MA icon
25
Mastercard
MA
$518B
$2.53M 0.98%
4,607
+41
1
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