CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+13.81%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+16%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
51
New
9
Increased
12
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$1.18M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.15M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$869K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$817K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$789K |
Top Sells
Sector Composition
| 1 | Communication Services | 5.8% |
| 2 | Healthcare | 5.17% |
| 3 | Financials | 5.14% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Technology | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| – | – |
-2,200
| Closed | -$222K |
|