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Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.3M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.19M
3
+$2.17M
4
XOM icon
Exxon Mobil
XOM
+$2.14M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.42M

Top Sells

1
+$2.35M
2
+$1.92M
3
+$1.64M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M

Sector Composition

1 Communication Services 5.57%
2 Healthcare 5.05%
3 Financials 4.95%
4 Consumer Discretionary 3.87%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,602
52
– –
-1,125
53
– –
-65,820
1 2
3