CC

Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.45M
3
+$2.14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.63M

Top Sells

1
+$4.93M
2
+$2.84M
3
+$1.86M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.59M
5
ELV icon
Elevance Health
ELV
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 4.6%
3 Communication Services 3.57%
4 Industrials 2.99%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$581K 0.28%
4,615
-609
MUB icon
77
iShares National Muni Bond ETF
MUB
$43.9B
$565K 0.27%
5,302
+216
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$5.94B
$553K 0.26%
5,523
-3,253
COIN icon
79
Coinbase
COIN
$51.9B
$536K 0.26%
+1,588
ABNB icon
80
Airbnb
ABNB
$84.6B
$512K 0.25%
+4,219
ADUR
81
Aduro Clean Technologies
ADUR
$417M
$480K 0.23%
35,850
+9,850
USXF icon
82
iShares ESG Advanced MSCI USA ETF
USXF
$1.33B
$455K 0.22%
7,946
-6,245
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$13.4B
$454K 0.22%
+2,168
TSLA icon
84
Tesla
TSLA
$1.42T
$445K 0.21%
1,001
-83
DFNM icon
85
Dimensional National Municipal Bond ETF
DFNM
$2.1B
$430K 0.21%
8,961
+774
HYDB icon
86
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
$406K 0.19%
8,492
-2,063
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$6.27B
$399K 0.19%
5,758
VXF icon
88
Vanguard Extended Market ETF
VXF
$28.2B
$386K 0.19%
1,846
-176
AZO icon
89
AutoZone
AZO
$58.7B
$352K 0.17%
82
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$143B
$349K 0.17%
4,745
-1,230
DFGR icon
91
Dimensional Global Real Estate ETF
DFGR
$3.45B
$346K 0.17%
12,675
+1,907
AVGO icon
92
Broadcom
AVGO
$1.98T
$344K 0.16%
1,042
-2
GD icon
93
General Dynamics
GD
$84.6B
$330K 0.16%
+968
ENB icon
94
Enbridge
ENB
$114B
$319K 0.15%
6,328
+217
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$318K 0.15%
7,332
+900
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$303K 0.15%
6,450
-320
SYY icon
97
Sysco
SYY
$36B
$291K 0.14%
+3,533
ETR icon
98
Entergy
ETR
$51.9B
$284K 0.14%
3,052
-149
BLK icon
99
Blackrock
BLK
$164B
$273K 0.13%
234
+20
XOM icon
100
Exxon Mobil
XOM
$616B
$270K 0.13%
2,391
-458
2 3
4
5 6