CC
Copperleaf Capital Portfolio holdings
AUM
$198M
1-Year Return
26.38%
This Quarter Return
+14.29%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$198M
AUM Growth
+$30.4M
(+18%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
116
New
9
Increased
55
Reduced
39
Closed
3
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.98M |
| 2 |
Eos Energy Enterprises
EOSE
|
+$1.64M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$780K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$619K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$289K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$399K |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$331K |
| 3 |
Booking.com
BKNG
|
+$249K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$238K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Bitcoin Trust
IBIT
$85.9B
| $28.1M | 14.22% |
459,138
+4,535
| +1% | +$278K |
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $10.6M | 5.34% |
112,293
+31,724
| +39% | +$2.98M |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $9.7M | 4.91% |
15,622
+180
| +1% | +$112K |
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $7.66M | 3.88% |
165,688
+1,276
| +0.8% | +$59K |
|
|
CBOJ
5
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$41.8M
| $6.85M | 3.47% |
267,805
-2,441
| -0.9% | -$62.4K |
|
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $5.87M | 2.97% |
163,674
+21,753
| +15% | +$780K |
|
7
iShares S&P 500 Growth ETF
IVW
$65.4B
| $5.69M | 2.88% |
51,678
+487
| +1% | +$53.6K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $5.13M | 2.6% |
28,056
+798
| +3% | +$146K |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $4.65M | 2.35% |
85,457
+1,194
| +1% | +$65K |
|
10
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $4.62M | 2.34% |
69,149
+3,346
| +5% | +$224K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.54M | 1.79% |
18,117
+743
| +4% | +$145K |
|
12
Amazon
AMZN
$2.46T
| $3.31M | 1.67% |
15,078
-563
| -4% | -$124K |
|
13
Meta Platforms (Facebook)
META
$1.89T
| $3.25M | 1.65% |
4,407
-174
| -4% | -$128K |
|
14
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $3.14M | 1.59% |
49,415
-177
| -0.4% | -$11.2K |
|
|
15
Microsoft
MSFT
$3.74T
| $3.14M | 1.59% |
6,303
-272
| -4% | -$135K |
|
|
16
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $3.1M | 1.57% |
99,700
+9,309
| +10% | +$289K |
|
17
Vanguard S&P 500 ETF
VOO
$740B
| $2.96M | 1.5% |
5,208
+390
| +8% | +$222K |
|
18
TSMC
TSM
$1.35T
| $2.71M | 1.37% |
11,957
-125
| -1% | -$28.3K |
|
19
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.66M | 1.34% |
15,074
-302
| -2% | -$53.2K |
|
20
Vanguard Total Stock Market ETF
VTI
$537B
| $2.39M | 1.21% |
7,865
+486
| +7% | +$148K |
|
21
Charles Schwab
SCHW
$169B
| $2.26M | 1.15% |
24,804
+355
| +1% | +$32.4K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.1M | 1.06% |
18,751
-901
| -5% | -$101K |
|
23
Mastercard
MA
$532B
| $2.08M | 1.05% |
3,709
-30
| -0.8% | -$16.9K |
|
24
iShares MBS ETF
MBB
$41.6B
| $2.07M | 1.05% |
22,091
+507
| +2% | +$47.6K |
|
25
iShares US Technology ETF
IYW
$23.9B
| $1.99M | 1.01% |
11,505
+104
| +0.9% | +$18K |
|