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
$158M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.62M
3
+$1.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.28M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.02M

Top Sells

1
+$2.38M
2
+$986K
3
+$795K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$636K

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 6.43%
3 Communication Services 4.23%
4 Financials 4.08%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 13.49%
401,427
+238,264
2
$11.2M 7.07%
18,952
-4,044
3
$7.97M 5.05%
176,296
+6,895
4
$5.07M 3.21%
49,953
+16,002
5
$4.86M 3.08%
140,459
+4,927
6
$4.53M 2.87%
55,520
+19,026
7
$4.25M 2.69%
82,952
+3,685
8
$4.25M 2.69%
23,856
+1,167
9
$4.14M 2.62%
64,532
+1,181
10
$3.87M 2.45%
17,632
+2,091
11
$3.37M 2.13%
64,159
+24,411
12
$3.07M 1.95%
31,724
+8,419
13
$2.87M 1.82%
15,141
-982
14
$2.73M 1.73%
6,471
+805
15
$2.65M 1.68%
533
+43
16
$2.62M 1.66%
13,284
+1,181
17
$2.58M 1.63%
4,406
+415
18
$2.29M 1.45%
24,975
-2,578
19
$2.26M 1.43%
87,521
+10,298
20
$2.23M 1.41%
11,658
+854
21
$2.13M 1.35%
8,509
+573
22
$2.02M 1.28%
3,829
+477
23
$1.91M 1.21%
34,514
+11,132
24
$1.88M 1.19%
3,482
+147
25
$1.77M 1.12%
6,105
+279
1
2 3 4