CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+5.12%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$9.45M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$8.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.89M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.13M |
| 5 |
iShares MBS ETF
MBB
|
$6.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.17% |
| 2 | Communication Services | 6.24% |
| 3 | Financials | 6.12% |
| 4 | Healthcare | 5.81% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.27M | 1.29% |
+13,936
| New | +$1.27M |
|
27
Elevance Health
ELV
$71.8B
| $1.17M | 1.19% |
+3,883
| New | +$1.17M |
|
28
Cencora
COR
$56.5B
| $1.15M | 1.16% |
+13,467
| New | +$1.15M |
|
29
UnitedHealth
UNH
$281B
| $991K | 1% |
+3,371
| New | +$991K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $976K | 0.99% |
+730
| New | +$976K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $830K | 0.84% |
+9,900
| New | +$830K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $829K | 0.84% |
+6,602
| New | +$829K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $797K | 0.81% |
+3,874
| New | +$797K |
|
34
Amazon
AMZN
$2.44T
| $789K | 0.8% |
+427
| New | +$789K |
|
35
CarMax
KMX
$9.21B
| $761K | 0.77% |
+8,685
| New | +$761K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $747K | 0.76% |
+5,517
| New | +$747K |
|
37
Blackrock
BLK
$175B
| $510K | 0.52% |
+1,014
| New | +$510K |
|
|
MINC
38
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $460K | 0.47% |
+9,500
| New | +$460K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $457K | 0.46% |
+4,065
| New | +$457K |
|
40
Baidu
BIDU
$32.8B
| $308K | 0.31% |
+2,439
| New | +$308K |
|
41
Johnson & Johnson
JNJ
$427B
| $302K | 0.31% |
+2,073
| New | +$302K |
|
42
Walt Disney
DIS
$213B
| $272K | 0.28% |
+1,878
| New | +$272K |
|
43
Exxon Mobil
XOM
$487B
| $249K | 0.25% |
+3,562
| New | +$249K |
|
44
Uber
UBER
$196B
| $243K | 0.25% |
+8,165
| New | +$243K |
|
45
Lyft
LYFT
$6.73B
| $228K | 0.23% |
+5,303
| New | +$228K |
|
46
Starbucks
SBUX
$100B
| $225K | 0.23% |
+2,559
| New | +$225K |
|
47
Norfolk Southern
NSC
$62.8B
| $218K | 0.22% |
+1,125
| New | +$218K |
|