CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+10.71%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+6.2%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
89
New
10
Increased
20
Reduced
44
Closed
10
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$3.45M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1M |
| 3 |
Check Point Software Technologies
CHKP
|
$852K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$700K |
| 5 |
Starbucks
SBUX
|
$483K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.59M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.1M |
| 3 |
Cencora
COR
|
$933K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$600K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$505K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 5.92% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Financials | 5.35% |
| 5 | Communication Services | 4.3% |
