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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
$104M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$837K
3
+$698K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$659K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$452K

Top Sells

1
+$346K
2
+$298K
3
+$255K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$231K
5
JNJ icon
Johnson & Johnson
JNJ
+$225K

Sector Composition

1 Communication Services 5.75%
2 Financials 5.22%
3 Consumer Discretionary 4.8%
4 Healthcare 4.75%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.23%
1,932
+13
52
$213K 0.2%
1,805
53
$209K 0.2%
+3,712
54
– –
-1,600
1 2
3