CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+5.32%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
59
New
1
Increased
33
Reduced
21
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.93M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.56M |
| 3 |
iShares MBS ETF
MBB
|
$1.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$855K |
| 5 |
Martin Marietta Materials
MLM
|
$690K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$437K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$433K |
| 4 |
IQVIA
IQV
|
$365K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$333K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Communication Services | 7.28% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.49M | 1.28% |
14,498
+416
| +3% | +$42.6K |
|
27
UnitedHealth
UNH
$280B
| $1.44M | 1.25% |
2,872
-205
| -7% | -$103K |
|
28
Elevance Health
ELV
$72.6B
| $1.35M | 1.16% |
2,909
-298
| -9% | -$138K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.34M | 1.16% |
16,460
-243
| -1% | -$19.8K |
|
30
TSMC
TSM
$1.18T
| $1.33M | 1.15% |
11,043
-2,426
| -18% | -$292K |
|
31
Netflix
NFLX
$516B
| $1.15M | 0.99% |
1,908
-209
| -10% | -$126K |
|
32
Uber
UBER
$194B
| $1.13M | 0.98% |
26,997
+6,382
| +31% | +$268K |
|
33
Amazon
AMZN
$2.4T
| $1.11M | 0.96% |
334
| – | – |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.1M | 0.95% |
10,078
+1,682
| +20% | +$183K |
|
35
CarMax
KMX
$8.96B
| $1.07M | 0.92% |
8,210
-570
| -6% | -$74.2K |
|
|
36
Martin Marietta Materials
MLM
$37.2B
| $1.06M | 0.92% |
2,411
+1,567
| +186% | +$690K |
|
37
Roblox
RBLX
$89.1B
| $1.06M | 0.92% |
10,275
-383
| -4% | -$39.5K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.03M | 0.89% |
18,630
+2,655
| +17% | +$147K |
|
39
Schwab US TIPS ETF
SCHP
$13.8B
| $1.03M | 0.89% |
16,419
+2,957
| +22% | +$186K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $977K | 0.84% |
10,531
+142
| +1% | +$13.2K |
|
41
iShares US Medical Devices ETF
IHI
$4.3B
| $961K | 0.83% |
14,586
+2,681
| +23% | +$177K |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $900K | 0.78% |
4,952
+978
| +25% | +$178K |
|
43
Fidelity National Information Services
FIS
$35.7B
| $721K | 0.62% |
6,607
+1,358
| +26% | +$148K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $664K | 0.57% |
8,211
+2,628
| +47% | +$213K |
|
45
CVS Health
CVS
$94B
| $658K | 0.57% |
6,381
-211
| -3% | -$21.8K |
|
46
Lyft
LYFT
$6.97B
| $620K | 0.54% |
14,507
+3,457
| +31% | +$148K |
|
47
Apple
AAPL
$3.41T
| $613K | 0.53% |
3,452
+1,449
| +72% | +$257K |
|
48
Walt Disney
DIS
$213B
| $555K | 0.48% |
3,585
+326
| +10% | +$50.5K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.39% |
1
| – | – |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $436K | 0.38% |
8,098
-3,849
| -32% | -$207K |
|