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
$101M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.29M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

1
+$3.11M
2
+$1.83M
3
+$1.01M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$829K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K

Sector Composition

1 Technology 8.72%
2 Healthcare 6.85%
3 Financials 5.83%
4 Communication Services 5.5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.39%
+16,573
52
$381K 0.38%
+31,967
53
$378K 0.38%
1,891
-103
54
$369K 0.37%
9,897
-200
55
$368K 0.37%
1,037
-13
56
$355K 0.35%
44,660
+23,829
57
$348K 0.35%
1,673
-4
58
$337K 0.33%
3,233
+525
59
$307K 0.31%
+6,356
60
$288K 0.29%
+1,390
61
$274K 0.27%
+6,457
62
$265K 0.26%
+13,083
63
$262K 0.26%
1,432
+49
64
$242K 0.24%
+7,308
65
$237K 0.24%
+7,536
66
$236K 0.23%
+3,030
67
$233K 0.23%
+6,232
68
$231K 0.23%
18,343
+7,736
69
$227K 0.23%
1,134
-236
70
$213K 0.21%
+4,702
71
$202K 0.2%
82
72
$41.2K 0.04%
+23,660
73
$40.9K 0.04%
+17,628
74
– –
-9,493
75
– –
-5,235
1 2
3
4