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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
$98.2M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$946K
3
+$788K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$651K
5
SBUX icon
Starbucks
SBUX
+$490K

Top Sells

1
+$3.33M
2
+$1.02M
3
+$886K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$580K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$480K

Sector Composition

1 Technology 10.49%
2 Healthcare 5.92%
3 Consumer Discretionary 5.76%
4 Financials 5.35%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.22%
+4,310
77
$212K 0.22%
82
78
$209K 0.21%
+8,550
79
$67.5K 0.07%
28,228
-1,843
80
– –
-8,253
81
– –
-3,113
82
– –
-20,480
83
– –
-8,924
84
– –
-1,000
85
– –
-3,935
86
– –
-1,398
87
– –
-9,575
88
– –
-844
89
– –
-8,110
1 2 3
4