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
$158M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.62M
3
+$1.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.28M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.02M

Top Sells

1
+$2.38M
2
+$986K
3
+$795K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$636K

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 6.43%
3 Communication Services 4.23%
4 Financials 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.59%
4,496
+616
52
$905K 0.57%
7,119
+572
53
$826K 0.52%
2,239
-485
54
$811K 0.51%
+21,889
55
$774K 0.49%
12,087
-2,623
56
$730K 0.46%
6,960
57
$723K 0.46%
8,284
-1,752
58
$698K 0.44%
13,375
+3,190
59
$657K 0.42%
5,957
-159
60
$620K 0.39%
5,817
+369
61
$614K 0.39%
7,224
+1,900
62
$600K 0.38%
2,562
+266
63
$589K 0.37%
4,571
-708
64
$585K 0.37%
11,758
-626
65
$552K 0.35%
6,198
-814
66
$548K 0.35%
2,606
+121
67
$528K 0.33%
+15,000
68
$445K 0.28%
1,858
+224
69
$438K 0.28%
1,084
-5
70
$409K 0.26%
5,692
+1,470
71
$408K 0.26%
8,550
+1,022
72
$388K 0.25%
6,004
+1,304
73
$384K 0.24%
8,292
+448
74
$379K 0.24%
+8,369
75
$343K 0.22%
+1,554
1 2
3
4