CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+4.14%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+7.8%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
54
New
4
Increased
16
Reduced
31
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$346K |
| 2 |
iShares MBS ETF
MBB
|
$298K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$255K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$231K |
| 5 |
Johnson & Johnson
JNJ
|
$225K |
Sector Composition
| 1 | Communication Services | 5.75% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.75% |
| 5 | Technology | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.39M | 1.34% |
6,945
-102
| -1% | -$20.4K |
|
27
Exxon Mobil
XOM
$489B
| $1.36M | 1.31% |
39,629
-996
| -2% | -$34.2K |
|
28
Booking.com
BKNG
$178B
| $1.27M | 1.22% |
741
-15
| -2% | -$25.7K |
|
29
iShares Agency Bond ETF
AGZ
$614M
| $1.19M | 1.15% |
9,843
+87
| +0.9% | +$10.5K |
|
30
Cencora
COR
$57.2B
| $1.19M | 1.14% |
12,246
+51
| +0.4% | +$4.94K |
|
31
iShares Global Tech ETF
IXN
$5.65B
| $1.18M | 1.13% |
4,470
-258
| -5% | -$68.1K |
|
32
Enbridge
ENB
$105B
| $1.16M | 1.11% |
39,591
-540
| -1% | -$15.8K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.14M | 1.1% |
17,867
-39
| -0.2% | -$2.49K |
|
34
Amazon
AMZN
$2.4T
| $1.05M | 1.01% |
333
+1
| +0.3% | +$3.15K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.97% |
19,195
-1,343
| -7% | -$70.9K |
|
36
iShares MSCI ACWI ETF
ACWI
$21.9B
| $961K | 0.92% |
12,021
+235
| +2% | +$18.8K |
|
37
UnitedHealth
UNH
$280B
| $936K | 0.9% |
3,003
-10
| -0.3% | -$3.12K |
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $926K | 0.89% |
630
-14
| -2% | -$20.6K |
|
39
Elevance Health
ELV
$72.6B
| $898K | 0.86% |
3,345
-28
| -0.8% | -$7.52K |
|
40
iShares MSCI USA Size Factor ETF
SIZE
$365M
| $797K | 0.77% |
8,505
+671
| +9% | +$62.9K |
|
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $766K | 0.74% |
19,412
+9,352
| +93% | +$369K |
|
42
CarMax
KMX
$8.96B
| $703K | 0.68% |
7,651
-176
| -2% | -$16.2K |
|
43
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $698K | 0.67% |
+21,968
| New | +$698K |
|
44
Uber
UBER
$194B
| $678K | 0.65% |
18,598
-84
| -0.4% | -$3.06K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $417K | 0.4% |
+3,427
| New | +$417K |
|
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $390K | 0.38% |
8,348
+27
| +0.3% | +$1.26K |
|
47
Lyft
LYFT
$6.97B
| $355K | 0.34% |
12,892
-520
| -4% | -$14.3K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $312K | 0.3% |
3,385
+864
| +34% | +$79.6K |
|
49
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $253K | 0.24% |
2,331
+25
| +1% | +$2.71K |
|
50
SPDR Gold Trust
GLD
$110B
| $245K | 0.24% |
1,383
| – | – |
|