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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
$198M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.64M
3
+$780K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$619K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$289K

Top Sells

1
+$399K
2
+$331K
3
+$249K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$238K
5
MSFT icon
Microsoft
MSFT
+$135K

Sector Composition

1 Technology 8.35%
2 Financials 4.6%
3 Consumer Discretionary 3.95%
4 Communication Services 3.84%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$76.1B
$563K 0.28%
2,090
-43
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$531K 0.27%
3,928
+66
MUB icon
78
iShares National Muni Bond ETF
MUB
$40.3B
$531K 0.27%
5,086
-211
HYDB icon
79
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$501K 0.25%
10,555
+1,490
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$109B
$413K 0.21%
5,975
+2,675
VXF icon
81
Vanguard Extended Market ETF
VXF
$24.9B
$390K 0.2%
2,022
+230
DFNM icon
82
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$388K 0.2%
8,187
-275
VSGX icon
83
Vanguard ESG International Stock ETF
VSGX
$5.31B
$377K 0.19%
5,758
UNH icon
84
UnitedHealth
UNH
$333B
$369K 0.19%
1,182
-99
TSLA icon
85
Tesla
TSLA
$1.53T
$344K 0.17%
1,084
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$314K 0.16%
6,770
-298
XOM icon
87
Exxon Mobil
XOM
$490B
$307K 0.16%
2,849
+192
AZO icon
88
AutoZone
AZO
$63.4B
$304K 0.15%
82
DMXF icon
89
iShares ESG Advanced MSCI EAFE ETF
DMXF
$725M
$293K 0.15%
3,934
-57
DFGR icon
90
Dimensional Global Real Estate ETF
DFGR
$2.76B
$289K 0.15%
10,768
+1,005
AVGO icon
91
Broadcom
AVGO
$1.76T
$288K 0.15%
+1,044
ENB icon
92
Enbridge
ENB
$103B
$277K 0.14%
6,111
+715
ETR icon
93
Entergy
ETR
$42.4B
$266K 0.13%
3,201
+369
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$69.9B
$260K 0.13%
5,245
-801
ORCL icon
95
Oracle
ORCL
$801B
$258K 0.13%
+1,178
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$5.67B
$252K 0.13%
6,432
+32
CMCSA icon
97
Comcast
CMCSA
$108B
$252K 0.13%
7,055
+763
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.04T
$244K 0.12%
502
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$238K 0.12%
5,008
ADUR
100
Aduro Clean Technologies
ADUR
$455M
$233K 0.12%
+26,000
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4
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