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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
$86.9M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.16M
3
+$996K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$989K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$760K

Top Sells

1
+$2.61M
2
+$2.04M
3
+$1.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
5
RBLX icon
Roblox
RBLX
+$860K

Sector Composition

1 Healthcare 8.65%
2 Technology 8.15%
3 Financials 6.46%
4 Communication Services 5.56%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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-2,891
80
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81
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-23,997
82
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-31,346
83
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-88,002
84
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-9,202
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4