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
$92.5M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.78M
3
+$1.56M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$968K

Top Sells

1
+$6.21M
2
+$2.53M
3
+$2.19M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.19M
5
IYW icon
iShares US Technology ETF
IYW
+$936K

Sector Composition

1 Technology 9.13%
2 Healthcare 6.34%
3 Financials 5.21%
4 Consumer Discretionary 5.01%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.48%
8,253
-6,945
52
$413K 0.45%
2,438
-48
53
$409K 0.44%
1,000
-89
54
$392K 0.42%
4,819
+59
55
$388K 0.42%
11,191
+166
56
$370K 0.4%
5,293
-963
57
$361K 0.39%
1,778
-273
58
$357K 0.39%
3,037
+124
59
$356K 0.38%
7,656
+1,300
60
$349K 0.38%
9,547
+354
61
$346K 0.37%
844
62
$339K 0.37%
38,066
-5,318
63
$331K 0.36%
1,321
-15
64
$321K 0.35%
1,552
-292
65
$306K 0.33%
811
-195
66
$283K 0.31%
3,427
-2,694
67
$274K 0.3%
1,448
-509
68
$270K 0.29%
8,924
-1,750
69
$267K 0.29%
20,199
-8,168
70
$250K 0.27%
+3,935
71
$237K 0.26%
1,383
72
$233K 0.25%
1,608
+31
73
$224K 0.24%
3,915
+234
74
$217K 0.23%
+3,113
75
$208K 0.23%
82
1 2
3
4