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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$667B
| $1.92M | 0.97% |
5,397
+25
| +0.5% | +$8.88K |
|
27
Invesco QQQ Trust
QQQ
$371B
| $1.91M | 0.96% |
3,455
+222
| +7% | +$122K |
|
28
Apple
AAPL
$3.41T
| $1.76M | 0.89% |
8,562
+100
| +1% | +$20.5K |
|
|
29
Booking.com
BKNG
$178B
| $1.7M | 0.86% |
294
-43
| -13% | -$249K |
|
30
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.67M | 0.84% |
31,521
+960
| +3% | +$50.7K |
|
|
31
Eos Energy Enterprises
EOSE
$2.02B
| $1.64M | 0.83% |
+320,200
| New | +$1.64M |
|
32
JPMorgan Chase
JPM
$840B
| $1.61M | 0.81% |
5,553
+664
| +14% | +$192K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.6M | 0.81% |
26,624
+1,824
| +7% | +$109K |
|
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.59M | 0.81% |
25,206
-851
| -3% | -$53.7K |
|
35
Elevance Health
ELV
$70.9B
| $1.54M | 0.78% |
3,962
+90
| +2% | +$35K |
|
|
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.51M | 0.77% |
31,516
+12,896
| +69% | +$619K |
|
37
Check Point Software Technologies
CHKP
$21.1B
| $1.48M | 0.75% |
6,683
-76
| -1% | -$16.8K |
|
38
iShares S&P 100 ETF
OEF
$22.5B
| $1.46M | 0.74% |
4,791
+481
| +11% | +$146K |
|
39
Walt Disney
DIS
$211B
| $1.42M | 0.72% |
11,479
-370
| -3% | -$45.9K |
|
40
Dimensional Core Fixed Income ETF
DFCF
$7.6B
| $1.37M | 0.69% |
32,304
+5,292
| +20% | +$224K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.33M | 0.67% |
5,538
+494
| +10% | +$119K |
|
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.32M | 0.67% |
13,000
+2,081
| +19% | +$211K |
|
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $1.32M | 0.67% |
44,333
+4,349
| +11% | +$129K |
|
44
Starbucks
SBUX
$93.6B
| $1.29M | 0.66% |
14,127
-25
| -0.2% | -$2.29K |
|
45
Cencora
COR
$58.7B
| $1.26M | 0.64% |
4,193
-192
| -4% | -$57.6K |
|
46
Philip Morris
PM
$261B
| $1.17M | 0.59% |
6,406
+671
| +12% | +$122K |
|
47
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $1.14M | 0.58% |
21,439
-14
| -0.1% | -$747 |
|
48
NVIDIA
NVDA
$4.31T
| $1.14M | 0.58% |
7,239
| – | – |
|
49
Salesforce
CRM
$234B
| $1.11M | 0.56% |
4,081
-261
| -6% | -$71.2K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.09M | 0.55% |
16,205
-135
| -0.8% | -$9.08K |
|