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
$131M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$336K
3
+$317K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$219K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$215K

Top Sells

1
+$777K
2
+$668K
3
+$384K
4
WFC icon
Wells Fargo
WFC
+$213K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

1 Technology 9.56%
2 Consumer Discretionary 5.62%
3 Healthcare 4.75%
4 Communication Services 4.61%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.26%
4,700
77
$336K 0.26%
1,384
78
$336K 0.26%
+5,190
79
$317K 0.24%
+4,222
80
$285K 0.22%
1,089
-82
81
$277K 0.21%
2,359
-496
82
$258K 0.2%
82
83
$256K 0.2%
9,484
+67
84
$248K 0.19%
8,599
+232
85
$236K 0.18%
2,585
86
$231K 0.18%
502
87
$228K 0.17%
3,624
+105
88
$212K 0.16%
8,909
89
$204K 0.16%
+4,192
90
$76.9K 0.06%
24,641
-2,950
91
– –
-3,579
1 2 3
4