Copperleaf Capital Portfolio holdings

AUM $167M

This Quarter Return

-3.15%

1 Year Return

+12.17%

3 Year Return

+33.76%

5 Year Return

+89.13%

10 Year Return

–

AUM

$167M

AUM Growth

+$9.43M (+6%)

Cap. Flow

+$16M

Cap. Flow % of AUM

9.55%

Top 10 Holdings %Top 10 Hldgs %

43.2%

Holding

112

New

Increased

Reduced

Closed

Top Buys

1	CBOJ Calamos Bitcoin Structured Alt Protection ETF - January CBOJ	$6.69M
2	iShares Bitcoin Trust IBIT	$2.49M
3	Fidelity Wise Origin Bitcoin Fund FBTC	$1.8M
4	iShares S&P 100 ETF OEF	$1.17M
5	iShares 10-20 Year Treasury Bond ETF TLH	$1.13M

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.97M
2	iShares MSCI EAFE Growth ETF EFG	$1.21M
3	Diageo DEO	$905K
4	Booking.com BKNG	$903K
5	iShares MSCI EAFE Value ETF EFV	$859K

Sector Composition

1	Technology	8.55%
2	Financials	4.62%
3	Consumer Discretionary	4.5%
4	Communication Services	3.84%
5	Healthcare	3.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Bitcoin Trust IBIT $85B	$21.3M	12.72%	454,603 +53,176	+13%	+$2.49M
2	2 iShares Core S&P 500 ETF IVV $645B	$8.68M	5.19%	15,442 -3,510	-19%	-$1.97M
3	3 iShares Core Total USD Bond Market ETF IUSB $32.8B	$7.58M	4.53%	164,412 -11,884	-7%	-$548K
4	CBOJ 4 Calamos Bitcoin Structured Alt Protection ETF - January CBOJ $44.1M	$6.69M	4%	+270,246	New	+$6.69M
5	5 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$5.8M	3.47%	80,569 +25,049	+45%	+$1.8M
6	6 iShares S&P 500 Growth ETF IVW $62.6B	$4.75M	2.84%	51,191 +1,238	+2%	+$115K
7	7 Dimensional US Core Equity 2 ETF DFAC $36.3B	$4.68M	2.8%	141,921 +1,462	+1%	+$48.2K
8	8 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$4.66M	2.78%	27,258 +3,402	+14%	+$581K
9	9 BlackRock US Equity Factor Rotation ETF DYNF $19.9B	$4.11M	2.46%	84,263 +1,311	+2%	+$63.9K
10	10 Dimensional US Core Equity 1 ETF DCOR $1.91B	$4.04M	2.41%	65,803 +1,271	+2%	+$78K
11	11 iShares S&P 500 Value ETF IVE $40.2B	$3.31M	1.98%	17,374 +5,716	+49%	+$1.09M
12	12 Amazon AMZN $2.46T	$2.98M	1.78%	15,641 -1,991	-11%	-$379K
13	13 iShares MSCI EAFE Value ETF EFV $26.9B	$2.92M	1.75%	49,592 -14,567	-23%	-$859K
14	14 Meta Platforms (Facebook) META $1.79T	$2.64M	1.58%	4,581 +175	+4%	+$101K
15	15 Dimensional International Core Equity 2 ETF DFIC $9.89B	$2.51M	1.5%	90,391 +2,870	+3%	+$79.7K
16	16 Vanguard S&P 500 ETF VOO $704B	$2.48M	1.48%	4,818 +1,336	+38%	+$687K
17	17 Microsoft MSFT $3.82T	$2.47M	1.48%	6,575 +104	+2%	+$39K
18	18 Alphabet (Google) Class A GOOGL $2.34T	$2.38M	1.42%	15,376 +235	+2%	+$36.3K
19	19 Mastercard MA $516B	$2.05M	1.23%	3,739 -90	-2%	-$49.3K
20	20 Vanguard Total Stock Market ETF VTI $514B	$2.03M	1.21%	7,379 +1,274	+21%	+$350K
21	21 iShares MBS ETF MBB $39B	$2.02M	1.21%	21,584 -3,391	-14%	-$318K
22	22 TSMC TSM $1.27T	$2.01M	1.2%	12,082 -1,202	-9%	-$200K
23	23 iShares MSCI EAFE Growth ETF EFG $13.2B	$1.97M	1.17%	19,652 -12,072	-38%	-$1.21M
24	24 Charles Schwab SCHW $176B	$1.91M	1.14%	24,449 +1,526	+7%	+$119K
25	25 Visa V $697B	$1.88M	1.13%	5,372 -184	-3%	-$64.5K