CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
-10.57%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(-16%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
53
New
6
Increased
8
Reduced
28
Closed
11
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.17M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.86M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.83M |
| 4 |
Exxon Mobil
XOM
|
$1.47M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.18M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.92M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.37M |
| 5 |
iShares MBS ETF
MBB
|
$1.13M |
Sector Composition
| 1 | Communication Services | 5.57% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $1.1M | 1.32% |
12,380
-1,087
| -8% | -$96.2K |
|
27
Lowe's Companies
LOW
$145B
| $1.07M | 1.29% |
12,452
-733
| -6% | -$63.1K |
|
28
iShares Global Tech ETF
IXN
$5.65B
| $1.05M | 1.26% |
5,757
-1,015
| -15% | -$185K |
|
29
Booking.com
BKNG
$178B
| $1.01M | 1.22% |
752
-122
| -14% | -$164K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 1.21% |
24,848
-20,471
| -45% | -$829K |
|
31
Elevance Health
ELV
$72.6B
| $789K | 0.95% |
3,477
-406
| -10% | -$92.1K |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $772K | 0.93% |
664
-66
| -9% | -$76.7K |
|
33
UnitedHealth
UNH
$280B
| $765K | 0.92% |
3,066
-305
| -9% | -$76.1K |
|
34
Amazon
AMZN
$2.4T
| $704K | 0.85% |
361
-66
| -15% | -$129K |
|
35
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $570K | 0.68% |
+7,992
| New | +$570K |
|
36
Uber
UBER
$194B
| $529K | 0.64% |
18,938
+10,773
| +132% | +$301K |
|
37
CarMax
KMX
$8.96B
| $434K | 0.52% |
8,068
-617
| -7% | -$33.2K |
|
38
Lyft
LYFT
$6.97B
| $355K | 0.43% |
13,230
+7,927
| +149% | +$213K |
|
39
Baidu
BIDU
$33.1B
| $222K | 0.27% |
2,200
-239
| -10% | -$24.1K |
|
40
Johnson & Johnson
JNJ
$429B
| $210K | 0.25% |
1,600
-473
| -23% | -$62.1K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $208K | 0.25% |
1,805
-2,260
| -56% | -$260K |
|
42
SPDR Gold Trust
GLD
$110B
| $205K | 0.25% |
+1,383
| New | +$205K |
|
43
Blackrock
BLK
$173B
| – | – |
-1,014
| Closed | -$510K |
|
44
Walt Disney
DIS
$213B
| – | – |
-1,878
| Closed | -$272K |
|
|
45
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-29,475
| Closed | -$1.5M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-3,874
| Closed | -$797K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-9,900
| Closed | -$830K |
|
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-18,401
| Closed | -$2.36M |
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-6,602
| Closed | -$829K |
|
50
Norfolk Southern
NSC
$62.4B
| – | – |
-1,125
| Closed | -$218K |
|