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
$83.3M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.86M
3
+$1.83M
4
XOM icon
Exxon Mobil
XOM
+$1.47M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.18M

Top Sells

1
+$2.35M
2
+$1.92M
3
+$1.5M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.37M
5
MBB icon
iShares MBS ETF
MBB
+$1.13M

Sector Composition

1 Communication Services 5.57%
2 Healthcare 5.05%
3 Financials 4.95%
4 Consumer Discretionary 3.87%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.32%
12,380
-1,087
27
$1.07M 1.29%
12,452
-733
28
$1.05M 1.26%
34,542
-6,090
29
$1.01M 1.22%
752
-122
30
$1.01M 1.21%
24,848
-20,471
31
$789K 0.95%
3,477
-406
32
$772K 0.93%
13,280
-1,320
33
$765K 0.92%
3,066
-305
34
$704K 0.85%
7,220
-1,320
35
$570K 0.68%
+7,992
36
$529K 0.64%
18,938
+10,773
37
$434K 0.52%
8,068
-617
38
$355K 0.43%
13,230
+7,927
39
$222K 0.27%
2,200
-239
40
$210K 0.25%
1,600
-473
41
$208K 0.25%
1,805
-2,260
42
$205K 0.25%
+1,383
43
– –
-9,500
44
– –
-2,559
45
– –
-65,820
46
– –
-1,125
47
– –
-6,602
48
– –
-18,401
49
– –
-1,014
50
– –
-1,878
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