CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+4.79%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-20%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
63
New
15
Increased
16
Reduced
24
Closed
5
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$6.43M |
| 2 |
iShares MBS ETF
MBB
|
$5.18M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.88M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.89M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.97M |
Top Sells
Sector Composition
| 1 | Communication Services | 8.6% |
| 2 | Technology | 7.39% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.6B
| $1.16M | 1.23% |
3,223
+181
| +6% | +$65K |
|
27
UnitedHealth
UNH
$280B
| $1.14M | 1.21% |
3,052
+253
| +9% | +$94.1K |
|
28
CarMax
KMX
$8.96B
| $1.13M | 1.21% |
8,550
+1,386
| +19% | +$184K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.12M | 1.2% |
13,577
+1,446
| +12% | +$119K |
|
30
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.1M | 1.17% |
10,739
-9,070
| -46% | -$929K |
|
31
Netflix
NFLX
$516B
| $1.07M | 1.15% |
2,058
+166
| +9% | +$86.6K |
|
32
Amazon
AMZN
$2.4T
| $1.06M | 1.13% |
342
-2
| -0.6% | -$6.19K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.04M | 1.11% |
9,532
-5,180
| -35% | -$564K |
|
34
Uber
UBER
$194B
| $967K | 1.03% |
17,734
+2,266
| +15% | +$124K |
|
35
Schwab US TIPS ETF
SCHP
$13.8B
| $946K | 1.01% |
+15,474
| New | +$946K |
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $914K | 0.98% |
8,639
-4,733
| -35% | -$501K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $888K | 0.95% |
+8,911
| New | +$888K |
|
38
Fidelity National Information Services
FIS
$35.7B
| $708K | 0.76% |
+5,034
| New | +$708K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $613K | 0.65% |
11,207
-171,452
| -94% | -$9.38M |
|
40
Roblox
RBLX
$89.1B
| $604K | 0.64% |
+9,313
| New | +$604K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.7B
| $602K | 0.64% |
+12,269
| New | +$602K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $600K | 0.64% |
6,452
+1,300
| +25% | +$121K |
|
43
Lyft
LYFT
$6.97B
| $589K | 0.63% |
9,329
-1,214
| -12% | -$76.6K |
|
44
iShares US Medical Devices ETF
IHI
$4.3B
| $543K | 0.58% |
1,645
-2,354
| -59% | -$777K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $531K | 0.57% |
+3,303
| New | +$531K |
|
46
CVS Health
CVS
$94B
| $489K | 0.52% |
+6,504
| New | +$489K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $378K | 0.4% |
5,468
-6,771
| -55% | -$468K |
|
48
Walt Disney
DIS
$213B
| $362K | 0.39% |
1,963
-504
| -20% | -$92.9K |
|
49
Fiserv
FI
$74.4B
| $356K | 0.38% |
+2,993
| New | +$356K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $267K | 0.28% |
7,353
-184,982
| -96% | -$6.72M |
|