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
$131M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$336K
3
+$317K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$219K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$215K

Top Sells

1
+$777K
2
+$668K
3
+$384K
4
WFC icon
Wells Fargo
WFC
+$213K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

1 Technology 9.56%
2 Consumer Discretionary 5.62%
3 Healthcare 4.75%
4 Communication Services 4.61%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.65%
1,462
-13
52
$845K 0.65%
6,955
-966
53
$795K 0.61%
7,033
-263
54
$751K 0.58%
1,450
-11
55
$721K 0.55%
15,106
+4,495
56
$707K 0.54%
6,960
57
$697K 0.53%
3,880
-106
58
$691K 0.53%
1
59
$666K 0.51%
5,279
-13
60
$665K 0.51%
6,116
-53
61
$656K 0.5%
7,012
-279
62
$636K 0.49%
5,759
-1
63
$608K 0.47%
12,384
-27
64
$592K 0.45%
5,448
+46
65
$586K 0.45%
2,296
-41
66
$585K 0.45%
10,185
+527
67
$560K 0.43%
8,905
-494
68
$531K 0.41%
1,941
+74
69
$522K 0.4%
2,485
+23
70
$445K 0.34%
5,324
+86
71
$368K 0.28%
7,844
-70
72
$365K 0.28%
7,528
-139
73
$354K 0.27%
5,758
74
$345K 0.26%
8,530
-221
75
$345K 0.26%
1,634
-83
1 2
3
4