CC

Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$8.46M
3
+$6.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.13M
5
MBB icon
iShares MBS ETF
MBB
+$6.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.17%
2 Communication Services 6.24%
3 Financials 6.12%
4 Healthcare 5.81%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.29%
+13,936
27
$1.17M 1.19%
+3,883
28
$1.15M 1.16%
+13,467
29
$991K 1%
+3,371
30
$976K 0.99%
+14,600
31
$830K 0.84%
+9,900
32
$829K 0.84%
+6,602
33
$797K 0.81%
+19,370
34
$789K 0.8%
+8,540
35
$761K 0.77%
+8,685
36
$747K 0.76%
+5,517
37
$510K 0.52%
+1,014
38
$460K 0.47%
+9,500
39
$457K 0.46%
+4,065
40
$308K 0.31%
+2,439
41
$302K 0.31%
+2,073
42
$272K 0.28%
+1,878
43
$249K 0.25%
+3,562
44
$243K 0.25%
+8,165
45
$228K 0.23%
+5,303
46
$225K 0.23%
+2,559
47
$218K 0.22%
+1,125
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