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
$98.8M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$900K
3
+$891K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$384K
5
JNJ icon
Johnson & Johnson
JNJ
+$202K

Top Sells

1
+$774K
2
+$658K
3
+$594K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$518K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$342K

Sector Composition

1 Healthcare 7.98%
2 Technology 6.16%
3 Communication Services 5.47%
4 Energy 5.45%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.43%
1,215
+176
52
$409K 0.41%
1
53
$384K 0.39%
+17,902
54
$364K 0.37%
3,857
+2
55
$347K 0.35%
3,900
+8
56
$272K 0.28%
5,376
57
$233K 0.24%
1,383
58
$230K 0.23%
3,006
+133
59
$218K 0.22%
1,516
+203
60
$216K 0.22%
16,300
+450
61
$202K 0.2%
+1,137
62
$30K 0.03%
+14,717
63
– –
-12,210
64
– –
-642
65
– –
-2,158
1 2
3