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
26	26 Apple AAPL $3.19T	$1.88M	1.12%	8,462 -47	-0.6%	-$10.4K
27	27 Elevance Health ELV $65.1B	$1.68M	1.01%	3,872 +1,633	+73%	+$710K
28	28 iShares US Technology ETF IYW $22.6B	$1.6M	0.96%	11,401 +705	+7%	+$99K
29	29 BlackRock Flexible Income ETF BINC $10.4B	$1.6M	0.96%	30,561 -1,194	-4%	-$62.5K
30	30 Booking.com BKNG $183B	$1.55M	0.93%	337 -196	-37%	-$903K
31	31 Check Point Software Technologies CHKP $23.9B	$1.54M	0.92%	6,759 +35	+0.5%	+$7.98K
32	32 Invesco QQQ Trust QQQ $359B	$1.52M	0.91%	3,233 -9	-0.3%	-$4.22K
33	33 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$1.44M	0.86%	26,057 -8,457	-25%	-$466K
34	34 Starbucks SBUX $107B	$1.39M	0.83%	14,152 -4,091	-22%	-$401K
35	35 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$1.34M	0.8%	24,800 +11,425	+85%	+$617K
36	36 Cencora COR $56.3B	$1.22M	0.73%	4,385 -277	-6%	-$77K
37	37 JPMorgan Chase JPM $821B	$1.2M	0.72%	4,889 +3,031	+163%	+$743K
38	38 Walt Disney DIS $218B	$1.17M	0.7%	11,849 +791	+7%	+$78.1K
39	39 iShares S&P 100 ETF OEF $21.3B	$1.17M	0.7%	+4,310	New	+$1.17M
40	40 Salesforce CRM $257B	$1.17M	0.7%	4,342 -59	-1%	-$15.8K
41	41 Dimensional Core Fixed Income ETF DFCF $7.14B	$1.14M	0.68%	27,012 -1,331	-5%	-$56K
42	42 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$1.13M	0.68%	+10,919	New	+$1.13M
43	43 Dimensional Global ex US Core Fixed Income ETF DFGX $953M	$1.12M	0.67%	21,453 -518	-2%	-$27.1K
44	44 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.78B	$1.06M	0.63%	39,984 +1,492	+4%	+$39.5K
45	45 Air Products & Chemicals APD $66.6B	$1.05M	0.63%	3,557 +242	+7%	+$71.4K
46	46 CarMax KMX $9.11B	$1.02M	0.61%	13,093 -2,510	-16%	-$196K
47	47 iShares MSCI USA Momentum Factor ETF MTUM $17.9B	$1.02M	0.61%	+5,044	New	+$1.02M
48	48 Adobe ADBE $157B	$1.01M	0.6%	2,627 +454	+21%	+$174K
49	49 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$991K	0.59%	16,340 +12,714	+351%	+$771K
50	50 Fiserv FI $77.2B	$981K	0.59%	4,444 -52	-1%	-$11.5K