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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
$209M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.73M
3
+$2.13M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.68M

Top Sells

1
+$5.12M
2
+$2.87M
3
+$1.95M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.59M
5
ELV icon
Elevance Health
ELV
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 4.6%
3 Communication Services 3.57%
4 Industrials 2.99%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$268K 0.13%
5,576
+568
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$181B
$263K 0.13%
4,389
+322
CBTJ
103
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$48.9M
$262K 0.13%
9,145
-29,880
DFIP icon
104
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
$261K 0.12%
+6,169
SUSC icon
105
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$244K 0.12%
10,366
+1,623
LYG icon
106
Lloyds Banking Group
LYG
$69.1B
$234K 0.11%
51,645
+14,606
BND icon
107
Vanguard Total Bond Market
BND
$138B
$227K 0.11%
3,058
-6,003
FAS icon
108
Direxion Daily Financial Bull 3x Shares
FAS
$2.51B
$225K 0.11%
1,265
CMCSA icon
109
Comcast
CMCSA
$108B
$221K 0.11%
7,034
-21
LAMR icon
110
Lamar Advertising Co
LAMR
$12.1B
$218K 0.1%
1,783
-28
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$218K 0.1%
6,946
-539
VUG icon
112
Vanguard Growth ETF
VUG
$204B
$213K 0.1%
+445
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$213K 0.1%
4,216
-13
PG icon
114
Procter & Gamble
PG
$357B
$213K 0.1%
1,383
+31
ARTY
115
iShares Future AI & Tech ETF
ARTY
$1.73B
– –
-23,350
MSTX
116
Defiance Daily Target 2x Long MSTR ETF
MSTX
$487M
– –
-17,500
UNH icon
117
UnitedHealth
UNH
$338B
– –
-1,182
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-2,619
OKE icon
119
Oneok
OKE
$43.3B
– –
-2,585
KO icon
120
Coca-Cola
KO
$303B
– –
-2,865
KMX icon
121
CarMax
KMX
$6.59B
– –
-12,745
IQV icon
122
IQVIA
IQV
$36.7B
– –
-4,575
HEFA icon
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
– –
-21,207
FI icon
124
Fiserv
FI
$69.4B
– –
-4,423
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
– –
-25,206
2 3 4
5
6