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
$93.7M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.18M
3
+$3.88M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.89M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.97M

Top Sells

1
+$9.38M
2
+$6.72M
3
+$5.34M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.86M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.57M

Sector Composition

1 Communication Services 8.6%
2 Technology 7.39%
3 Healthcare 6.98%
4 Consumer Discretionary 6.96%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 8.43%
301,457
-174,629
2
$6.43M 6.87%
+252,388
3
$5.18M 5.52%
+47,751
4
$4.28M 4.57%
47,134
-31,218
5
$3.91M 4.17%
37,880
+840
6
$3.88M 4.14%
+132,570
7
$3.8M 4.06%
81,583
-44,044
8
$3.34M 3.57%
9,385
-77
9
$2.89M 3.09%
+112,704
10
$2.71M 2.9%
11,509
+815
11
$2.7M 2.88%
65,626
-28,482
12
$2.31M 2.47%
12,165
-28
13
$2.24M 2.39%
11,581
+4
14
$2.11M 2.25%
7,169
+216
15
$2.1M 2.24%
57,702
+23,509
16
$1.99M 2.12%
35,653
-12,609
17
$1.97M 2.1%
+38,605
18
$1.94M 2.07%
+29,100
19
$1.8M 1.92%
17,942
-9,624
20
$1.76M 1.88%
757
+64
21
$1.59M 1.7%
13,479
+2,832
22
$1.52M 1.62%
12,856
+501
23
$1.48M 1.58%
+14,499
24
$1.46M 1.56%
35,944
-20,622
25
$1.45M 1.55%
6,868
+221
1
2 3