Copperleaf Capital Portfolio holdings

AUM $167M

This Quarter Return

-3.15%

1 Year Return

+12.17%

3 Year Return

+33.76%

5 Year Return

+89.13%

10 Year Return

–

AUM

$167M

AUM Growth

+$9.43M (+6%)

Cap. Flow

+$16M

Cap. Flow % of AUM

9.55%

Top 10 Holdings %Top 10 Hldgs %

43.2%

Holding

112

New

Increased

Reduced

Closed

Top Buys

1	CBOJ Calamos Bitcoin Structured Alt Protection ETF - January CBOJ	$6.69M
2	iShares Bitcoin Trust IBIT	$2.49M
3	Fidelity Wise Origin Bitcoin Fund FBTC	$1.8M
4	iShares S&P 100 ETF OEF	$1.17M
5	iShares 10-20 Year Treasury Bond ETF TLH	$1.13M

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.97M
2	iShares MSCI EAFE Growth ETF EFG	$1.21M
3	Diageo DEO	$905K
4	Booking.com BKNG	$903K
5	iShares MSCI EAFE Value ETF EFV	$859K

Sector Composition

1	Technology	8.55%
2	Financials	4.62%
3	Consumer Discretionary	4.5%
4	Communication Services	3.84%
5	Healthcare	3.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Dimensional Global Credit ETF DGCB $652M	$965K	0.58%	18,151 +269	+2%	+$14.3K
52	52 Qualcomm QCOM $174B	$958K	0.57%	6,237 -50	-0.8%	-$7.68K
53	53 Autodesk ADSK $64.9B	$921K	0.55%	3,519 -55	-2%	-$14.4K
54	54 Philip Morris PM $250B	$910K	0.54%	+5,735	New	+$910K
55	55 iShares US Treasury Bond ETF GOVT $27.5B	$907K	0.54%	39,468 -2,098	-5%	-$48.2K
56	CBTJ 56 Calamos Bitcoin 80 Series Structured Alt Protection ETF - January CBTJ $51.3M	$901K	0.54%	+38,813	New	+$901K
57	57 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$885K	0.53%	18,620 -1,276	-6%	-$60.6K
58	58 IQVIA IQV $33.9B	$876K	0.52%	4,969 -3,735	-43%	-$658K
59	59 NVIDIA NVDA $4.23T	$785K	0.47%	7,239 +35	+0.5%	+$3.79K
60	60 Eli Lilly LLY $730B	$777K	0.46%	+941	New	+$777K
61	61 BlackRock US Carbon Transition Readiness ETF LCTU $1.32B	$753K	0.45%	12,426 +339	+3%	+$20.5K
62	ARTY 62 iShares Future AI & Tech ETF ARTY $1.2B	$740K	0.44%	23,530 +1,641	+8%	+$51.6K
63	63 Vanguard Total Bond Market BND $131B	$740K	0.44%	10,071 +4,379	+77%	+$322K
64	64 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$705K	0.42%	+19,433	New	+$705K
65	65 iShares Convertible Bond ETF ICVT $2.77B	$689K	0.41%	8,240 +1,016	+14%	+$84.9K
66	66 Vanguard ESG US Stock ETF ESGV $11B	$682K	0.41%	6,960	–	–
67	67 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$681K	0.41%	7,518 +1,320	+21%	+$120K
68	68 UnitedHealth UNH $255B	$671K	0.4%	1,281 -833	-39%	-$436K
69	69 iShares ESG Advanced MSCI USA ETF USXF $1.27B	$654K	0.39%	14,022 +2,264	+19%	+$106K
70	70 Applied Materials AMAT $149B	$586K	0.35%	+4,038	New	+$586K
71	71 Veeva Systems VEEV $47.5B	$577K	0.35%	2,493 -113	-4%	-$26.2K
72	72 iShares National Muni Bond ETF MUB $38B	$558K	0.33%	5,297 -520	-9%	-$54.8K
73	73 Ecolab ECL $77B	$541K	0.32%	2,133 -429	-17%	-$109K
74	74 iShares MSCI KLD 400 Social ETF DSI $4.83B	$535K	0.32%	5,227 -730	-12%	-$74.8K
75	75 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$471K	0.28%	3,862 -709	-16%	-$86.4K