CC

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
$92.5M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.85M
3
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$980K

Top Sells

1
+$6.35M
2
+$2.58M
3
+$2.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
5
IYW icon
iShares US Technology ETF
IYW
+$970K

Sector Composition

1 Technology 9.13%
2 Healthcare 6.34%
3 Financials 5.21%
4 Consumer Discretionary 5.01%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.22%
+4,589
77
$204K 0.22%
+1,398
78
$64.1K 0.07%
30,071
+4,478
79
$44K 0.05%
20,480
80
– –
-15,308
81
– –
-12,860
82
– –
-3,348
83
– –
-6,106
84
– –
-12,000
85
– –
-5,694
86
– –
-19,032
87
– –
-9,166
88
– –
-3,490
1 2 3
4