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
$116M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.1M
3
+$1.91M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.62M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.2M

Top Sells

1
+$1.14M
2
+$1.11M
3
+$1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$829K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$790K

Sector Composition

1 Technology 10.18%
2 Healthcare 5.55%
3 Consumer Discretionary 5.49%
4 Financials 5.34%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.22%
8,190
+608
27
$1.39M 1.21%
10,329
+343
28
$1.36M 1.18%
2,622
+111
29
$1.36M 1.18%
4,865
+138
30
$1.22M 1.05%
4,688
31
$1.2M 1.04%
9,828
+2,587
32
$1.04M 0.9%
6,154
+415
33
$1M 0.87%
6,112
+533
34
$991K 0.86%
13,356
-1,084
35
$983K 0.85%
10,386
-1,773
36
$977K 0.85%
11,211
+115
37
$958K 0.83%
3,941
-32
38
$948K 0.82%
+6,373
39
$933K 0.81%
18,079
-2,640
40
$896K 0.78%
35,138
+5,716
41
$852K 0.74%
3,271
+1,743
42
$848K 0.73%
+16,019
43
$821K 0.71%
+13,235
44
$806K 0.7%
14,009
+1,369
45
$796K 0.69%
34,947
-4,360
46
$779K 0.67%
13,565
-814
47
$752K 0.65%
6,909
-2,540
48
$743K 0.64%
1,502
+97
49
$742K 0.64%
9,303
+54
50
$729K 0.63%
3,009
-406
1
2
3 4