CC

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
$93.7M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.18M
3
+$3.88M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.89M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M

Top Sells

1
+$9.38M
2
+$6.72M
3
+$5.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.86M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.57M

Sector Composition

1 Communication Services 8.6%
2 Technology 7.39%
3 Healthcare 6.98%
4 Consumer Discretionary 6.96%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.28%
660
-230
52
$250K 0.27%
2,288
53
$221K 0.24%
1,383
54
$214K 0.23%
3,610
-634
55
$211K 0.23%
4,200
-84,869
56
$205K 0.22%
1,805
57
$204K 0.22%
6,772
-177,209
58
$203K 0.22%
4,439
-106,171
59
– –
-15,538
60
– –
-87,063
61
– –
-23,934
62
– –
-31,553
63
– –
-14,020
1 2
3