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
$92.5M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.78M
3
+$1.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$968K

Top Sells

1
+$6.21M
2
+$2.53M
3
+$2.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M
5
IYW icon
iShares US Technology ETF
IYW
+$936K

Sector Composition

1 Technology 9.13%
2 Healthcare 6.34%
3 Financials 5.21%
4 Consumer Discretionary 5.01%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.21%
4,877
-675
27
$1.09M 1.18%
12,575
-2,292
28
$1.09M 1.18%
22,911
-14,461
29
$1.07M 1.15%
+12,018
30
$1.06M 1.14%
19,238
-2,017
31
$991K 1.07%
1,943
-520
32
$926K 1%
3,268
-283
33
$870K 0.94%
12,020
-2,680
34
$862K 0.93%
18,580
+3,775
35
$841K 0.91%
8,012
-8,922
36
$810K 0.88%
11,455
-286
37
$809K 0.87%
14,633
-1,390
38
$805K 0.87%
+11,765
39
$745K 0.81%
31,961
+6,368
40
$730K 0.79%
1,448
-202
41
$723K 0.78%
+7,085
42
$703K 0.76%
8,676
-1,898
43
$673K 0.73%
+6,057
44
$571K 0.62%
+5,509
45
$549K 0.59%
11,650
+2,959
46
$534K 0.58%
5,208
+2,425
47
$531K 0.57%
1
48
$478K 0.52%
+9,575
49
$475K 0.51%
2,335
-339
50
$448K 0.48%
3,968
-54
1
2
3 4