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

Top Buys

1
+$1.28M
2
+$1.16M
3
+$1M
4
IYW icon
iShares US Technology ETF
IYW
+$970K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$759K

Top Sells

1
+$2.61M
2
+$2.04M
3
+$1.21M
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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-23,997
77
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-15,280
78
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-14,790
79
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-5,373
80
– –
-9,800
81
– –
-7,987
82
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-7,525
83
– –
-27,584
84
– –
-14,769
1 2 3
4