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
$116M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.1M
3
+$1.91M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.62M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.2M

Top Sells

1
+$1.14M
2
+$1.11M
3
+$1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$829K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$790K

Sector Composition

1 Technology 10.18%
2 Healthcare 5.55%
3 Consumer Discretionary 5.49%
4 Financials 5.34%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.62%
1,413
-454
52
$680K 0.59%
16,207
-18,834
53
$660K 0.57%
+12,458
54
$649K 0.56%
+6,960
55
$642K 0.56%
7,100
+2,790
56
$634K 0.55%
1
57
$619K 0.54%
3,870
+123
58
$605K 0.52%
5,619
+275
59
$588K 0.51%
5,479
+285
60
$573K 0.5%
5,679
+69
61
$567K 0.49%
1,882
+87
62
$546K 0.47%
2,358
-157
63
$542K 0.47%
2,346
+74
64
$524K 0.45%
5,735
+704
65
$486K 0.42%
10,756
-157
66
$480K 0.42%
11,077
+749
67
$453K 0.39%
+8,631
68
$444K 0.38%
9,448
-6,583
69
$390K 0.34%
1,946
+338
70
$374K 0.32%
8,715
+1,631
71
$350K 0.3%
7,280
-149
72
$343K 0.3%
+12,765
73
$337K 0.29%
2,895
+23
74
$331K 0.29%
+5,758
75
$285K 0.25%
1,384
+1
1 2
3
4