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
$104M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.26M
3
+$1.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$839K

Top Sells

1
+$1.64M
2
+$1.56M
3
+$1.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.07M

Sector Composition

1 Communication Services 9.11%
2 Technology 7.09%
3 Healthcare 6.95%
4 Consumer Discretionary 6.58%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.36%
11,947
+3,376
27
$1.41M 1.36%
56,328
+20,556
28
$1.38M 1.32%
16,703
+4,500
29
$1.29M 1.24%
2,117
+54
30
$1.2M 1.16%
3,077
+54
31
$1.2M 1.15%
3,207
+66
32
$1.12M 1.08%
8,780
+247
33
$1.1M 1.06%
6,680
+100
34
$981K 0.94%
10,389
+3,937
35
$924K 0.89%
8,396
-1,405
36
$924K 0.89%
20,615
+1,324
37
$842K 0.81%
26,924
-3,976
38
$832K 0.8%
15,975
+3,637
39
$805K 0.77%
10,658
+365
40
$747K 0.72%
11,905
+2,065
41
$698K 0.67%
3,974
+689
42
$653K 0.63%
11,947
43
$639K 0.62%
5,249
+207
44
$592K 0.57%
11,050
+844
45
$559K 0.54%
6,592
+122
46
$551K 0.53%
3,259
+1,309
47
$411K 0.4%
+1
48
$410K 0.39%
5,583
+175
49
$335K 0.32%
3,089
+105
50
$311K 0.3%
+900
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