CC

Copperleaf Capital Portfolio holdings

AUM $198M
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.64M
3
+$780K
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$619K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$289K

Top Sells

1
+$399K
2
+$331K
3
+$249K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$238K
5
MSFT icon
Microsoft
MSFT
+$135K

Sector Composition

1 Technology 8.35%
2 Financials 4.6%
3 Consumer Discretionary 3.95%
4 Communication Services 3.84%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$88B
$28.1M 14.22%
459,138
+4,535
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$10.6M 5.34%
112,293
+31,724
IVV icon
3
iShares Core S&P 500 ETF
IVV
$680B
$9.7M 4.91%
15,622
+180
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$7.66M 3.88%
165,688
+1,276
CBOJ
5
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$42M
$6.85M 3.47%
267,805
-2,441
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$39B
$5.87M 2.97%
163,674
+21,753
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$68.1B
$5.69M 2.88%
51,678
+487
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$5.13M 2.6%
28,056
+798
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$4.65M 2.35%
85,457
+1,194
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$2.17B
$4.62M 2.34%
69,149
+3,346
IVE icon
11
iShares S&P 500 Value ETF
IVE
$42.8B
$3.54M 1.79%
18,117
+743
AMZN icon
12
Amazon
AMZN
$2.42T
$3.31M 1.67%
15,078
-563
META icon
13
Meta Platforms (Facebook)
META
$1.89T
$3.25M 1.65%
4,407
-174
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.14M 1.59%
49,415
-177
MSFT icon
15
Microsoft
MSFT
$3.95T
$3.14M 1.59%
6,303
-272
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$3.1M 1.57%
99,700
+9,309
VOO icon
17
Vanguard S&P 500 ETF
VOO
$780B
$2.96M 1.5%
5,208
+390
TSM icon
18
TSMC
TSM
$1.55T
$2.71M 1.37%
11,957
-125
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.26T
$2.66M 1.34%
15,074
-302
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$560B
$2.39M 1.21%
7,865
+486
SCHW icon
21
Charles Schwab
SCHW
$172B
$2.26M 1.15%
24,804
+355
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$2.1M 1.06%
18,751
-901
MA icon
23
Mastercard
MA
$517B
$2.08M 1.05%
3,709
-30
MBB icon
24
iShares MBS ETF
MBB
$41.8B
$2.07M 1.05%
22,091
+507
IYW icon
25
iShares US Technology ETF
IYW
$23.3B
$1.99M 1.01%
11,505
+104
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