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
$98.8M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$900K
3
+$891K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$384K
5
JNJ icon
Johnson & Johnson
JNJ
+$202K

Top Sells

1
+$774K
2
+$658K
3
+$594K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$518K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$342K

Sector Composition

1 Healthcare 7.98%
2 Technology 6.16%
3 Communication Services 5.47%
4 Energy 5.45%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.37M 7.46%
308,280
-21,676
2
$6.23M 6.31%
74,256
+1,524
3
$6.14M 6.22%
258,822
-32,610
4
$5.62M 5.69%
126,726
+1,132
5
$4.57M 4.62%
46,836
-6,747
6
$3.06M 3.1%
124,450
-13,880
7
$3.06M 3.1%
9,707
-12
8
$3.05M 3.09%
70,352
+492
9
$3.03M 3.06%
27,780
+200
10
$2.76M 2.79%
32,238
-1,697
11
$2.75M 2.78%
10,695
+123
12
$2.62M 2.65%
62,070
+1,108
13
$2.5M 2.53%
31,081
+735
14
$2.38M 2.41%
106,932
-12,814
15
$2.27M 2.3%
10,467
+103
16
$2.1M 2.13%
60,661
-8,189
17
$2.06M 2.08%
71,768
+1,308
18
$1.92M 1.94%
10,965
-673
19
$1.85M 1.87%
13,080
-53
20
$1.69M 1.71%
18,658
+272
21
$1.57M 1.59%
7,968
+49
22
$1.53M 1.55%
2,981
+45
23
$1.45M 1.47%
829
-8
24
$1.44M 1.46%
2,993
+53
25
$1.41M 1.43%
+7,487
1
2 3