CC
Copperleaf Capital Portfolio holdings
AUM
$198M
1-Year Return
26.38%
This Quarter Return
+14.29%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$198M
AUM Growth
+$30.4M
(+18%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
116
New
9
Increased
55
Reduced
39
Closed
3
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.98M |
| 2 |
Eos Energy Enterprises
EOSE
|
+$1.64M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$780K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$619K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$289K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$399K |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$331K |
| 3 |
Booking.com
BKNG
|
+$249K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$238K |
| 5 |
Microsoft
MSFT
|
+$135K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 4.6% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 2.73% |
