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
$158M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.62M
3
+$1.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.28M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.02M

Top Sells

1
+$2.38M
2
+$986K
3
+$795K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$636K

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 6.43%
3 Communication Services 4.23%
4 Financials 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.21%
6,673
-11,094
77
$335K 0.21%
1,384
78
$326K 0.21%
5,758
79
$272K 0.17%
2,532
+173
80
$263K 0.17%
82
81
$260K 0.16%
2,585
82
$257K 0.16%
+1,109
83
$246K 0.16%
9,640
+1,041
84
$238K 0.15%
+2,976
85
$232K 0.15%
+3,300
86
$229K 0.14%
+8,555
87
$228K 0.14%
502
88
$215K 0.14%
+6,445
89
$211K 0.13%
9,288
+379
90
$208K 0.13%
3,626
+2
91
$73.2K 0.05%
26,901
+2,260
92
– –
-5,190
93
– –
-5,759
94
– –
-7,033
95
– –
-8,530
96
– –
-27,846
97
– –
-4,192
98
– –
-9,484
99
– –
-8,905
100
– –
-1
1 2 3
4