CC

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
$116M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.1M
3
+$1.91M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.62M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.2M

Top Sells

1
+$1.14M
2
+$1.11M
3
+$1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$829K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$790K

Sector Composition

1 Technology 10.18%
2 Healthcare 5.55%
3 Consumer Discretionary 5.49%
4 Financials 5.34%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.25%
4,154
+198
77
$259K 0.22%
5,550
+250
78
$258K 0.22%
82
79
$223K 0.19%
4,748
+226
80
$222K 0.19%
1,261
-60
81
$220K 0.19%
2,610
-9,819
82
$219K 0.19%
+5,056
83
$219K 0.19%
+3,770
84
$217K 0.19%
8,500
+212
85
$208K 0.18%
8,170
-380
86
$207K 0.18%
+2,585
87
$207K 0.18%
+491
88
$206K 0.18%
+3,519
89
$205K 0.18%
+3,399
90
$122K 0.11%
13,106
-14,948
91
$77K 0.07%
29,744
+1,516
92
– –
-1,171
93
– –
-7,874
94
– –
-4,498
95
– –
-17,074
96
– –
-3,311
1 2 3
4