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
$209M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.73M
3
+$2.13M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.68M

Top Sells

1
+$5.12M
2
+$2.87M
3
+$1.95M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.59M
5
ELV icon
Elevance Health
ELV
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 4.6%
3 Communication Services 3.57%
4 Industrials 2.99%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$70.1B
$34.9M 16.72%
536,552
+77,414
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$13.3M 6.4%
133,669
+21,376
CBOJ
3
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$33.9M
$6.95M 3.33%
266,056
-1,749
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$40B
$6.15M 2.95%
159,338
-4,336
DCOR icon
5
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$5.47M 2.62%
76,009
+6,860
IVV icon
6
iShares Core S&P 500 ETF
IVV
$732B
$5.33M 2.56%
7,970
-7,652
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.7B
$5.18M 2.48%
76,325
+26,910
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$4.87M 2.34%
104,341
-61,347
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$4.51M 2.16%
23,186
-4,870
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$4.33M 2.08%
73,220
-12,237
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$66.1B
$4.29M 2.06%
35,540
-16,138
EOSE icon
12
Eos Energy Enterprises
EOSE
$5.03B
$3.65M 1.75%
320,200
IVE icon
13
iShares S&P 500 Value ETF
IVE
$47.9B
$3.57M 1.71%
17,291
-826
IAU icon
14
iShares Gold Trust
IAU
$67.1B
$3.48M 1.67%
47,867
+37,533
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$3.38M 1.62%
103,094
+3,394
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.74T
$3.35M 1.6%
13,763
-1,311
AMZN icon
17
Amazon
AMZN
$2.42T
$3.18M 1.52%
14,473
-605
MSFT icon
18
Microsoft
MSFT
$3.56T
$3.13M 1.5%
6,048
-255
VOO icon
19
Vanguard S&P 500 ETF
VOO
$822B
$3.11M 1.49%
5,077
-131
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$3M 1.44%
45,444
+18,820
TSM icon
21
TSMC
TSM
$1.52T
$2.95M 1.42%
10,571
-1,386
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$2.86M 1.37%
3,890
-517
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$567B
$2.57M 1.23%
7,819
-46
OEF icon
24
iShares S&P 100 ETF
OEF
$28.9B
$2.38M 1.14%
7,151
+2,360
QQQ icon
25
Invesco QQQ Trust
QQQ
$401B
$2.18M 1.04%
3,627
+172
1
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