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
$158M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.62M
3
+$1.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.28M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.02M

Top Sells

1
+$2.38M
2
+$986K
3
+$795K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$636K

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 6.43%
3 Communication Services 4.23%
4 Financials 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.11%
5,556
+807
27
$1.71M 1.08%
8,704
+662
28
$1.71M 1.08%
10,696
-2,419
29
$1.7M 1.07%
22,923
+37
30
$1.66M 1.05%
18,243
+8,709
31
$1.66M 1.05%
3,242
-81
32
$1.65M 1.05%
31,755
+14,152
33
$1.47M 0.93%
4,401
+2,460
34
$1.28M 0.81%
15,603
+3,908
35
$1.26M 0.8%
6,724
+264
36
$1.23M 0.78%
11,058
+32
37
$1.17M 0.74%
28,343
+6,959
38
$1.15M 0.73%
21,971
+5,282
39
$1.07M 0.68%
2,114
+652
40
$1.06M 0.67%
3,574
+208
41
$1.05M 0.66%
4,662
+469
42
$1.02M 0.65%
+23,007
43
$1.01M 0.64%
38,492
+3,033
44
$967K 0.61%
7,204
+249
45
$966K 0.61%
2,173
+723
46
$966K 0.61%
6,287
-149
47
$961K 0.61%
3,315
+98
48
$955K 0.61%
41,566
-1,508
49
$941K 0.6%
17,882
+619
50
$933K 0.59%
19,896
+4,790
1
2
3 4