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
$98.8M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$900K
3
+$891K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$384K
5
JNJ icon
Johnson & Johnson
JNJ
+$202K

Top Sells

1
+$774K
2
+$658K
3
+$594K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$518K
5
FALN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.43%
26,464
-2,597
27
$1.31M 1.32%
18,270
-406
28
$1.25M 1.26%
12,929
+241
29
$1.24M 1.25%
63,498
+1,308
30
$1.13M 1.14%
14,751
31
$999K 1.01%
6,197
+185
32
$972K 0.98%
11,891
+500
33
$900K 0.91%
+17,439
34
$891K 0.9%
+38,256
35
$857K 0.87%
9,474
+171
36
$857K 0.87%
8,066
+986
37
$839K 0.85%
10,479
38
$811K 0.82%
29,080
-4,398
39
$790K 0.8%
15,672
+288
40
$782K 0.79%
2,613
-142
41
$751K 0.76%
8,796
-709
42
$721K 0.73%
5,289
+110
43
$716K 0.72%
7,806
+582
44
$607K 0.61%
8,647
+78
45
$606K 0.61%
29,637
-872
46
$589K 0.6%
6,358
-44
47
$586K 0.59%
17,842
+739
48
$528K 0.53%
1,228
+52
49
$483K 0.49%
3,530
+93
50
$427K 0.43%
2,441
+30
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