CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
-0.53%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.7%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
64
New
4
Increased
34
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.64M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.56M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.54M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.13M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.07M |
Sector Composition
| 1 | Communication Services | 9.11% |
| 2 | Technology | 7.09% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $1.42M | 1.36% |
11,947
+3,376
| +39% | +$400K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.41M | 1.36% |
14,082
+5,139
| +57% | +$515K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.38M | 1.32% |
16,703
+4,500
| +37% | +$371K |
|
29
Netflix
NFLX
$514B
| $1.29M | 1.24% |
2,117
+54
| +3% | +$33K |
|
30
UnitedHealth
UNH
$281B
| $1.2M | 1.16% |
3,077
+54
| +2% | +$21.1K |
|
31
Elevance Health
ELV
$72.7B
| $1.2M | 1.15% |
3,207
+66
| +2% | +$24.6K |
|
32
CarMax
KMX
$8.97B
| $1.12M | 1.08% |
8,780
+247
| +3% | +$31.6K |
|
33
Amazon
AMZN
$2.4T
| $1.1M | 1.06% |
334
+5
| +2% | +$16.4K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $981K | 0.94% |
10,389
+3,937
| +61% | +$372K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $924K | 0.89% |
8,396
-1,405
| -14% | -$155K |
|
36
Uber
UBER
$194B
| $924K | 0.89% |
20,615
+1,324
| +7% | +$59.3K |
|
37
Schwab US TIPS ETF
SCHP
$13.8B
| $842K | 0.81% |
13,462
-1,988
| -13% | -$124K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $832K | 0.8% |
15,975
+3,637
| +29% | +$189K |
|
39
Roblox
RBLX
$87.6B
| $805K | 0.77% |
10,658
+365
| +4% | +$27.6K |
|
40
iShares US Medical Devices ETF
IHI
$4.28B
| $747K | 0.72% |
11,905
+10,265
| +626% | +$644K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $698K | 0.67% |
3,974
+689
| +21% | +$121K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $653K | 0.63% |
11,947
| – | – |
|
43
Fidelity National Information Services
FIS
$35.7B
| $639K | 0.62% |
5,249
+207
| +4% | +$25.2K |
|
44
Lyft
LYFT
$6.8B
| $592K | 0.57% |
11,050
+844
| +8% | +$45.2K |
|
45
CVS Health
CVS
$93.5B
| $559K | 0.54% |
6,592
+122
| +2% | +$10.3K |
|
46
Walt Disney
DIS
$211B
| $551K | 0.53% |
3,259
+1,309
| +67% | +$221K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.4% |
+1
| New | +$411K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $410K | 0.39% |
5,583
+175
| +3% | +$12.9K |
|
49
Fiserv
FI
$73.7B
| $335K | 0.32% |
3,089
+105
| +4% | +$11.4K |
|
50
Lockheed Martin
LMT
$105B
| $311K | 0.3% |
+900
| New | +$311K |
|