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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
$117M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$5.47M
3
+$5.36M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.62M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.47M

Top Sells

1
+$5.56M
2
+$4.86M
3
+$4.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.22M

Sector Composition

1 Communication Services 6.7%
2 Consumer Discretionary 4.73%
3 Healthcare 4.48%
4 Technology 4.14%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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56
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57
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-24,152
58
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-47,455
59
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-19,195
60
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61
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62
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-10,032
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