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
$131M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$336K
3
+$317K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$219K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$215K

Top Sells

1
+$777K
2
+$668K
3
+$384K
4
WFC icon
Wells Fargo
WFC
+$213K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

1 Technology 9.56%
2 Consumer Discretionary 5.62%
3 Healthcare 4.75%
4 Communication Services 4.61%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.16%
22,996
-666
2
$7.98M 6.11%
169,401
+1,704
3
$5.9M 4.52%
163,163
-21,494
4
$4.65M 3.56%
135,532
+4,540
5
$4.07M 3.12%
22,689
-406
6
$4.01M 3.07%
63,351
+162
7
$3.92M 3%
79,267
-1,251
8
$3.25M 2.49%
33,951
+861
9
$2.9M 2.22%
15,541
+326
10
$2.67M 2.05%
16,123
-91
11
$2.64M 2.02%
27,553
+230
12
$2.51M 1.92%
23,305
+1,373
13
$2.44M 1.87%
5,666
-16
14
$2.29M 1.75%
39,748
-1,210
15
$2.28M 1.75%
3,991
+34
16
$2.17M 1.66%
77,223
+1,704
17
$2.13M 1.63%
10,804
-174
18
$2.1M 1.61%
12,103
+125
19
$2.06M 1.58%
490
-1
20
$2.03M 1.55%
36,494
-12,026
21
$1.99M 1.52%
13,115
+140
22
$1.91M 1.46%
8,042
-197
23
$1.85M 1.42%
7,936
-895
24
$1.76M 1.35%
3,335
-101
25
$1.66M 1.27%
3,352
-67
1
2 3 4