CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
-11.85%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-12%)
Cap. Flow
+$855K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
65
New
6
Increased
33
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$900K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$891K |
| 4 |
Amazon
AMZN
|
$819K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$384K |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$774K |
| 2 |
iShares MBS ETF
MBB
|
$658K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$594K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$518K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$342K |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 6.16% |
| 3 | Communication Services | 5.47% |
| 4 | Energy | 5.45% |
| 5 | Consumer Discretionary | 5.37% |
