CC

Copperleaf Capital Portfolio holdings

AUM $198M
This Quarter Return
+13.81%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
Cap. Flow
+$2.26M
Cap. Flow %
2.34%
Top 10 Hldgs %
52.29%
Holding
51
New
9
Increased
12
Reduced
26
Closed
1

Top Buys

1
AGZ icon
iShares Agency Bond ETF
AGZ
$1.18M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.15M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$869K
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$817K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$789K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.13M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$740K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$604K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$367K
5
MBB icon
iShares MBS ETF
MBB
$362K

Sector Composition

1 Communication Services 5.8%
2 Healthcare 5.17%
3 Financials 5.14%
4 Consumer Discretionary 4.62%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
26
Enbridge
ENB
$105B
$1.22M 1.27%
40,131
+274
+0.7% +$8.34K
BKNG icon
27
Booking.com
BKNG
$178B
$1.2M 1.25%
756
+4
+0.5% +$6.37K
AGZ icon
28
iShares Agency Bond ETF
AGZ
$614M
$1.18M 1.22%
+9,756
New +$1.18M
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$1.15M 1.19%
+31,728
New +$1.15M
IXN icon
30
iShares Global Tech ETF
IXN
$5.65B
$1.11M 1.16%
4,728
-1,029
-18% -$242K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.09M 1.13%
17,906
-4,269
-19% -$259K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$978K 1.01%
20,538
-4,310
-17% -$205K
AMZN icon
33
Amazon
AMZN
$2.4T
$916K 0.95%
332
-29
-8% -$80K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.56T
$910K 0.94%
644
-20
-3% -$28.3K
UNH icon
35
UnitedHealth
UNH
$280B
$889K 0.92%
3,013
-53
-2% -$15.6K
ELV icon
36
Elevance Health
ELV
$72.6B
$887K 0.92%
3,373
-104
-3% -$27.3K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$21.9B
$869K 0.9%
+11,786
New +$869K
SPIB icon
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$817K 0.85%
+22,375
New +$817K
KMX icon
39
CarMax
KMX
$8.96B
$701K 0.73%
7,827
-241
-3% -$21.6K
SIZE icon
40
iShares MSCI USA Size Factor ETF
SIZE
$365M
$686K 0.71%
7,834
-158
-2% -$13.8K
UBER icon
41
Uber
UBER
$194B
$581K 0.6%
18,682
-256
-1% -$7.96K
LYFT icon
42
Lyft
LYFT
$6.97B
$443K 0.46%
13,412
+182
+1% +$6.01K
SPTL icon
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$390K 0.4%
+8,321
New +$390K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$384K 0.4%
+10,060
New +$384K
LGLV icon
45
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$235K 0.24%
+2,306
New +$235K
GLD icon
46
SPDR Gold Trust
GLD
$110B
$231K 0.24%
1,383
– –
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$225K 0.23%
1,600
– –
DIS icon
48
Walt Disney
DIS
$213B
$214K 0.22%
+1,919
New +$214K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$213K 0.22%
1,805
– –
FTEC icon
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$207K 0.21%
+2,521
New +$207K
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