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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
$209M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.73M
3
+$2.13M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.68M

Top Sells

1
+$5.12M
2
+$2.87M
3
+$1.95M
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
$5.14B
$581K 0.28%
4,615
-609
MUB icon
77
iShares National Muni Bond ETF
MUB
$40.4B
$565K 0.27%
5,302
+216
ICVT icon
78
iShares Convertible Bond ETF
ICVT
$3.07B
$553K 0.26%
5,523
-3,253
COIN icon
79
Coinbase
COIN
$92.4B
$536K 0.26%
+1,588
ABNB icon
80
Airbnb
ABNB
$79B
$512K 0.25%
+4,219
ADUR
81
Aduro Clean Technologies
ADUR
$464M
$480K 0.23%
35,850
+9,850
USXF icon
82
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$455K 0.22%
7,946
-6,245
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$12B
$454K 0.22%
+2,168
TSLA icon
84
Tesla
TSLA
$1.55T
$445K 0.21%
1,001
-83
DFNM icon
85
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$430K 0.21%
8,961
+774
HYDB icon
86
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$406K 0.19%
8,492
-2,063
VSGX icon
87
Vanguard ESG International Stock ETF
VSGX
$5.32B
$399K 0.19%
5,758
VXF icon
88
Vanguard Extended Market ETF
VXF
$25B
$386K 0.19%
1,846
-176
AZO icon
89
AutoZone
AZO
$64.4B
$352K 0.17%
82
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$109B
$349K 0.17%
4,745
-1,230
DFGR icon
91
Dimensional Global Real Estate ETF
DFGR
$2.76B
$346K 0.17%
12,675
+1,907
AVGO icon
92
Broadcom
AVGO
$1.74T
$344K 0.16%
1,042
-2
GD icon
93
General Dynamics
GD
$94.3B
$330K 0.16%
+968
ENB icon
94
Enbridge
ENB
$103B
$319K 0.15%
6,328
+217
ESGE icon
95
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$318K 0.15%
7,332
+900
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$303K 0.15%
6,450
-320
SYY icon
97
Sysco
SYY
$36.9B
$291K 0.14%
+3,533
ETR icon
98
Entergy
ETR
$42.8B
$284K 0.14%
3,052
-149
BLK icon
99
Blackrock
BLK
$175B
$273K 0.13%
234
+20
XOM icon
100
Exxon Mobil
XOM
$492B
$270K 0.13%
2,391
-458
2 3
4
5 6