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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
$107M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.93M
3
+$1.64M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.57M
5
APD icon
Air Products & Chemicals
APD
+$1.06M

Top Sells

1
+$2.69M
2
+$1.89M
3
+$1.65M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$999K
5
MA icon
Mastercard
MA
+$933K

Sector Composition

1 Technology 8.81%
2 Healthcare 6.43%
3 Communication Services 5.37%
4 Consumer Discretionary 5.19%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56.3K 0.05%
25,593
+7,965
77
$22.3K 0.02%
12,000
-11,660
78
– –
-6,232
79
– –
-14,770
80
– –
-45,355
81
– –
-5,697
82
– –
-1,134
83
– –
-5,240
84
– –
-13,083
85
– –
-43,179
1 2 3
4