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
$131M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$336K
3
+$317K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$219K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$215K

Top Sells

1
+$777K
2
+$668K
3
+$384K
4
WFC icon
Wells Fargo
WFC
+$213K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

1 Technology 9.56%
2 Consumer Discretionary 5.62%
3 Healthcare 4.75%
4 Communication Services 4.61%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.26%
5,826
+1,828
27
$1.62M 1.24%
3,323
-155
28
$1.48M 1.14%
22,886
+403
29
$1.43M 1.09%
23,382
-335
30
$1.42M 1.08%
2,724
-49
31
$1.31M 1%
4,749
-101
32
$1.25M 0.95%
6,460
+77
33
$1.09M 0.84%
6,436
+65
34
$1.06M 0.81%
11,026
-396
35
$1.01M 0.77%
43,074
-26
36
$998K 0.76%
35,459
+1,105
37
$986K 0.76%
27,846
-639
38
$984K 0.75%
10,036
+331
39
$958K 0.73%
3,217
40
$947K 0.73%
17,263
+1,842
41
$944K 0.72%
4,193
+51
42
$942K 0.72%
17,603
+216
43
$929K 0.71%
9,534
-153
44
$927K 0.71%
3,366
-81
45
$924K 0.71%
21,384
+4,941
46
$923K 0.71%
14,710
-34
47
$919K 0.7%
6,547
-27
48
$905K 0.69%
11,695
+200
49
$903K 0.69%
16,689
+4,054
50
$899K 0.69%
17,767
+8
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