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
$104M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.26M
3
+$1.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$839K

Top Sells

1
+$1.64M
2
+$1.56M
3
+$1.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.13M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.07M

Sector Composition

1 Communication Services 9.11%
2 Technology 7.09%
3 Healthcare 6.95%
4 Consumer Discretionary 6.58%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.28%
+844
52
$283K 0.27%
+2,003
53
$255K 0.25%
6,996
54
$252K 0.24%
2,288
-99
55
$249K 0.24%
578
-82
56
$235K 0.23%
3,906
-302
57
$227K 0.22%
1,383
58
$207K 0.2%
1,805
59
– –
-6,375
60
– –
-4,439
61
– –
-4,200
62
– –
-22,694
63
– –
-14,819
64
– –
-11,780
1 2
3