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
$116M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.1M
3
+$1.91M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.62M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.2M

Top Sells

1
+$1.14M
2
+$1.11M
3
+$1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$829K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$790K

Sector Composition

1 Technology 10.18%
2 Healthcare 5.55%
3 Consumer Discretionary 5.49%
4 Financials 5.34%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 13.76%
30,245
+3,993
2
$7.2M 6.24%
158,035
+26,222
3
$4.21M 3.65%
131,923
-1,304
4
$3.81M 3.29%
64,898
+357
5
$3.11M 2.69%
57,112
+2,954
6
$3.02M 2.62%
+74,722
7
$2.6M 2.25%
14,418
+555
8
$2.48M 2.15%
16,429
+1,708
9
$2.37M 2.05%
25,664
+1,753
10
$2.37M 2.05%
14,399
-6,920
11
$2.32M 2.01%
5,508
-977
12
$2.27M 1.97%
21,904
+4,066
13
$2.07M 1.79%
8,171
+134
14
$2.06M 1.79%
77,140
-3,865
15
$1.97M 1.7%
17,119
-9,621
16
$1.91M 1.66%
3,982
-731
17
$1.91M 1.65%
+10,214
18
$1.8M 1.56%
3,704
-573
19
$1.77M 1.53%
487
+15
20
$1.68M 1.46%
3,789
-598
21
$1.62M 1.4%
+36,526
22
$1.61M 1.39%
11,821
+463
23
$1.61M 1.39%
31,681
-4,541
24
$1.59M 1.38%
3,311
-292
25
$1.57M 1.36%
21,697
+1,881
1
2 3 4