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
$198M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.64M
3
+$780K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$619K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$289K

Top Sells

1
+$399K
2
+$331K
3
+$249K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$238K
5
MSFT icon
Microsoft
MSFT
+$135K

Sector Composition

1 Technology 8.35%
2 Financials 4.6%
3 Consumer Discretionary 3.95%
4 Communication Services 3.84%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$1.92M 0.97%
5,397
+25
QQQ icon
27
Invesco QQQ Trust
QQQ
$402B
$1.91M 0.96%
3,455
+222
AAPL icon
28
Apple
AAPL
$3.99T
$1.76M 0.89%
8,562
+100
BKNG icon
29
Booking.com
BKNG
$166B
$1.7M 0.86%
294
-43
BINC icon
30
BlackRock Flexible Income ETF
BINC
$12.6B
$1.67M 0.84%
31,521
+960
EOSE icon
31
Eos Energy Enterprises
EOSE
$4.19B
$1.64M 0.83%
+320,200
JPM icon
32
JPMorgan Chase
JPM
$831B
$1.61M 0.81%
5,553
+664
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.6M 0.81%
26,624
+1,824
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.59M 0.81%
25,206
-851
ELV icon
35
Elevance Health
ELV
$75.4B
$1.54M 0.78%
3,962
+90
DFSD icon
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.51M 0.77%
31,516
+12,896
CHKP icon
37
Check Point Software Technologies
CHKP
$21.9B
$1.48M 0.75%
6,683
-76
OEF icon
38
iShares S&P 100 ETF
OEF
$28.1B
$1.46M 0.74%
4,791
+481
DIS icon
39
Walt Disney
DIS
$201B
$1.42M 0.72%
11,479
-370
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$1.37M 0.69%
32,304
+5,292
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$1.33M 0.67%
5,538
+494
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.32M 0.67%
13,000
+2,081
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$1.32M 0.67%
44,333
+4,349
SBUX icon
44
Starbucks
SBUX
$97.1B
$1.29M 0.66%
14,127
-25
COR icon
45
Cencora
COR
$65.1B
$1.26M 0.64%
4,193
-192
PM icon
46
Philip Morris
PM
$233B
$1.17M 0.59%
6,406
+671
DFGX icon
47
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$1.14M 0.58%
21,439
-14
NVDA icon
48
NVIDIA
NVDA
$4.89T
$1.14M 0.58%
7,239
CRM icon
49
Salesforce
CRM
$242B
$1.11M 0.56%
4,081
-261
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.09M 0.55%
16,205
-135
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