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
$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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$181B
$232K 0.12%
+4,067
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$231K 0.12%
2,619
-335
BLK icon
103
Blackrock
BLK
$174B
$225K 0.11%
+214
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$220K 0.11%
7,485
-346
LAMR icon
105
Lamar Advertising Co
LAMR
$12.1B
$220K 0.11%
+1,811
THRO
106
iShares U.S. Thematic Rotation Active ETF
THRO
$6.56B
$216K 0.11%
+6,059
PG icon
107
Procter & Gamble
PG
$354B
$215K 0.11%
1,352
+100
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$214K 0.11%
4,229
-1,545
FAS icon
109
Direxion Daily Financial Bull 3x Shares
FAS
$2.5B
$213K 0.11%
1,265
OKE icon
110
Oneok
OKE
$43.5B
$211K 0.11%
2,585
SUSC icon
111
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$203K 0.1%
8,743
KO icon
112
Coca-Cola
KO
$302B
$203K 0.1%
+2,865
LYG icon
113
Lloyds Banking Group
LYG
$69.1B
$157K 0.08%
37,039
+4,763
IGEB icon
114
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
– –
-7,343
GLD icon
115
SPDR Gold Trust
GLD
$127B
– –
-1,384
FALN icon
116
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
– –
-8,881
1 2 3 4
5