CP
Canopy Partners Portfolio holdings
AUM
$273M
This Quarter Return
-2.09%
1 Year Return
+17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-2%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
227
New
14
Increased
85
Reduced
98
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$782K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$481K |
| 4 |
Medpace
MEDP
|
$335K |
| 5 |
Cintas
CTAS
|
$329K |
Top Sells
| 1 |
Kroger
KR
|
$1.31M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$948K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$769K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 4.76% | 54,967 -1,070 | -2% | -$238K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.9M | 4.64% | 43,316 -1,537 | -3% | -$422K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.99M | 3.89% | 17,858 -874 | -5% | -$489K |
|
4
Microsoft
MSFT
$3.77T
| $9.69M | 3.78% | 25,810 -450 | -2% | -$169K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.35M | 3.64% | 17,527 -1,025 | -6% | -$547K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.24M | 3.6% | 122,197 -10,161 | -8% | -$769K |
|
7
Amazon
AMZN
$2.44T
| $7.59M | 2.96% | 39,898 -1,074 | -3% | -$204K |
|
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $7.28M | 2.84% | 189,354 +20,344 | +12% | +$782K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 2.23% | 36,968 -1,483 | -4% | -$229K |
|
|
10
Kroger
KR
$44.9B
| $5.67M | 2.21% | 83,699 -19,414 | -19% | -$1.31M |
|
11
NVIDIA
NVDA
$4.24T
| $5.51M | 2.15% | 50,882 +1,090 | +2% | +$118K |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.25M | 2.05% | 61,753 -13,199 | -18% | -$1.12M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.82M | 1.88% | 8,365 -88 | -1% | -$50.7K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 1.87% | +6 | New | +$4.79M |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $4.63M | 1.8% | 176,633 +10,587 | +6% | +$277K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.97M | 1.55% | 73,540 -13,721 | -16% | -$741K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.6M | 1.4% | 34,421 -989 | -3% | -$103K |
|
18
JPMorgan Chase
JPM
$829B
| $3.58M | 1.4% | 14,613 -298 | -2% | -$73.1K |
|
19
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.19M | 1.24% | 75,776 -5,525 | -7% | -$232K |
|
20
Visa
V
$683B
| $3.09M | 1.2% | 8,810 -419 | -5% | -$147K |
|
21
Walmart
WMT
$774B
| $2.84M | 1.11% | 32,373 -963 | -3% | -$84.5K |
|
22
UnitedHealth
UNH
$281B
| $2.64M | 1.03% | 5,036 -208 | -4% | -$109K |
|
23
Automatic Data Processing
ADP
$123B
| $2.56M | 1% | 8,393 +8 | +0.1% | +$2.44K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.56M | 1% | 51,660 -4,771 | -8% | -$237K |
|
25
Mastercard
MA
$538B
| $2.53M | 0.98% | 4,607 +41 | +0.9% | +$22.5K |
|