CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+7.42%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
62
New
9
Increased
17
Reduced
20
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.86M |
| 3 |
iShares MBS ETF
MBB
|
$4.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$3.22M |
Sector Composition
| 1 | Communication Services | 6.7% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 4.14% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.4M | 1.19% |
13,372
+9,987
| +295% | +$1.04M |
|
27
iShares US Medical Devices ETF
IHI
$4.28B
| $1.31M | 1.12% |
+3,999
| New | +$1.31M |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $1.23M | 1.05% |
701
+71
| +11% | +$124K |
|
29
Cencora
COR
$57B
| $1.21M | 1.03% |
12,355
+109
| +0.9% | +$10.7K |
|
30
iShares US Financial Services ETF
IYG
$1.91B
| $1.2M | 1.02% |
+7,978
| New | +$1.2M |
|
31
TSMC
TSM
$1.19T
| $1.16M | 0.99% |
+10,647
| New | +$1.16M |
|
32
Amazon
AMZN
$2.41T
| $1.12M | 0.96% |
344
+11
| +3% | +$35.8K |
|
33
Enbridge
ENB
$105B
| $1.09M | 0.93% |
34,193
-5,398
| -14% | -$173K |
|
34
Netflix
NFLX
$515B
| $1.02M | 0.87% |
+1,892
| New | +$1.02M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.01M | 0.86% |
12,131
-11,780
| -49% | -$981K |
|
36
UnitedHealth
UNH
$276B
| $981K | 0.84% |
2,799
-204
| -7% | -$71.5K |
|
37
Elevance Health
ELV
$71.7B
| $977K | 0.83% |
3,042
-303
| -9% | -$97.3K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $831K | 0.71% |
12,239
-5,628
| -31% | -$382K |
|
39
Uber
UBER
$194B
| $789K | 0.67% |
15,468
-3,130
| -17% | -$160K |
|
40
CarMax
KMX
$9.07B
| $677K | 0.58% |
7,164
-487
| -6% | -$46K |
|
41
Lyft
LYFT
$7.31B
| $518K | 0.44% |
10,543
-2,349
| -18% | -$115K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $500K | 0.43% |
5,152
-15,175
| -75% | -$1.47M |
|
43
Walt Disney
DIS
$210B
| $447K | 0.38% |
2,467
+535
| +28% | +$96.9K |
|
|
44
iShares Core S&P 500 ETF
IVV
$658B
| $334K | 0.29% |
890
-14,804
| -94% | -$5.56M |
|
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $262K | 0.22% |
4,244
-78,715
| -95% | -$4.86M |
|
46
SPDR Gold Trust
GLD
$111B
| $247K | 0.21% |
1,383
| – | – |
|
47
Starbucks
SBUX
$99.3B
| $245K | 0.21% |
+2,288
| New | +$245K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $213K | 0.18% |
1,805
| – | – |
|
49
iShares MSCI ACWI ETF
ACWI
$21.9B
| – | – |
-12,021
| Closed | -$961K |
|
50
iShares Agency Bond ETF
AGZ
$614M
| – | – |
-9,843
| Closed | -$1.19M |
|