CC

Copperleaf Capital Portfolio holdings

AUM $167M

AUM

$167M

AUM Growth

+$9.43M (+6%)

Cap. Flow

+$18.1M

Cap. Flow % of AUM

10.82%

Top 10 Holdings %Top 10 Hldgs %

43.2%

Holding

112

New

21

Increased

39

Reduced

40

Closed

5

Top Buys

1	CBOJ Calamos Bitcoin Structured Alt Protection ETF - January CBOJ	$6.69M
2	iShares Bitcoin Trust IBIT	$2.49M
3	Fidelity Wise Origin Bitcoin Fund FBTC	$1.8M
4	iShares S&P 100 ETF OEF	$1.17M
5	iShares 10-20 Year Treasury Bond ETF TLH	$1.13M

Top Sells

1	iShares Core S&P 500 ETF IVV	$1.97M
2	iShares MSCI EAFE Growth ETF EFG	$1.21M
3	Booking.com BKNG	$903K
4	iShares MSCI EAFE Value ETF EFV	$859K
5	iShares Investment Grade Systematic Bond ETF IGEB	$705K

Sector Composition

1	Technology	8.55%
2	Financials	4.62%
3	Consumer Discretionary	4.5%
4	Communication Services	3.84%
5	Healthcare	3.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 iShares ESG Aware MSCI EM ETF ESGE $4.84B	$224K	0.13%	6,400 -45	-0.7%	-$1.57K
102	102 Procter & Gamble PG $393B	$213K	0.13%	1,252	New	+$213K
103	103 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$205K	0.12%	7,831	New	+$205K
104	104 Vanguard Total International Stock ETF VXUS $93.3B	$205K	0.12%	3,300	New	+$205K
105	105 iShares ESG Aware USD Corporate Bond ETF SUSC $1.14B	$202K	0.12%	8,743 -545	-6%	-$12.6K
106	106 Direxion Daily Financial Bull 3x Shares FAS $2.49B	$200K	0.12%	1,265	New	+$200K
107	107 Lloyds Banking Group LYG $62.9B	$123K	0.07%	32,276 +5,375	+20%	+$20.5K
108	108 Broadcom AVGO $1.16T	$0	0%	0 -1,109	Closed	–
109	109 Diageo DEO $58.4B	$0	0%	0 -7,119	Closed	–
110	110 iShares US Infrastructure ETF IFRA $2.5B	$0	0%	0 -8,292	Closed	–
111	111 Medtronic MDT $107B	$0	0%	0 -2,976	Closed	–
112	112 Constellation Brands STZ $31B	$0	0%	0 -1,554	Closed	–