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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
$101M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.29M
3
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.11M

Top Sells

1
+$3.11M
2
+$1.83M
3
+$1.01M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$829K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$694K

Sector Composition

1 Technology 8.72%
2 Healthcare 6.85%
3 Financials 5.83%
4 Communication Services 5.5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,102
77
– –
-3,108
78
– –
-34,452
79
– –
-12,297
80
– –
-4,407
81
– –
-3,885
1 2 3
4