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
JPM icon
26
JPMorgan Chase
JPM
$826B
$2.16M 1.04%
6,857
+1,304
MBB icon
27
iShares MBS ETF
MBB
$41.8B
$2.13M 1.02%
22,373
+282
AAPL icon
28
Apple
AAPL
$4T
$2.11M 1.01%
8,297
-265
SCHW icon
29
Charles Schwab
SCHW
$171B
$1.94M 0.93%
20,297
-4,507
THRO
30
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$1.91M 0.92%
50,505
+44,446
DFSD icon
31
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$1.87M 0.9%
38,833
+7,317
TLH icon
32
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.85M 0.89%
17,962
+4,962
BINC icon
33
BlackRock Flexible Income ETF
BINC
$12.6B
$1.78M 0.86%
33,514
+1,993
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$1.64M 0.79%
14,404
-4,347
ORCL icon
35
Oracle
ORCL
$811B
$1.59M 0.76%
5,654
+4,476
IBHF icon
36
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$1.45M 0.69%
+61,803
DFEM icon
37
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.54B
$1.44M 0.69%
44,940
+607
IYW icon
38
iShares US Technology ETF
IYW
$23.4B
$1.39M 0.67%
7,088
-4,417
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.36M 0.65%
+26,628
NVDA icon
40
NVIDIA
NVDA
$4.75T
$1.33M 0.64%
7,132
-107
DGCB icon
41
Dimensional Global Credit ETF
DGCB
$716M
$1.31M 0.63%
23,693
+5,462
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$1.27M 0.61%
29,608
-2,696
DFGX icon
43
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$1.23M 0.59%
22,774
+1,335
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$15.5B
$1.18M 0.57%
+12,969
PM icon
45
Philip Morris
PM
$231B
$1.16M 0.56%
7,169
+763
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$52B
$1.16M 0.55%
16,205
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$1.14M 0.55%
4,451
-1,087
MA icon
48
Mastercard
MA
$515B
$1.12M 0.54%
1,971
-1,738
V icon
49
Visa
V
$676B
$1.11M 0.53%
3,238
-2,159
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$5.7B
$1.06M 0.51%
+31,064
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