CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
-4.58%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
60
New
2
Increased
40
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$786K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$432K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$389K |
| 4 |
Roblox
RBLX
|
$316K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$308K |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 7.11% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.47M | 1.31% |
31,095
+16,597
| +114% | +$786K |
|
27
Elevance Health
ELV
$72.6B
| $1.44M | 1.28% |
2,940
+31
| +1% | +$15.2K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.43M | 1.27% |
18,676
+46
| +0.2% | +$3.52K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 1.19% |
6,012
+620
| +11% | +$138K |
|
30
TSMC
TSM
$1.18T
| $1.19M | 1.05% |
11,391
+348
| +3% | +$36.3K |
|
31
Amazon
AMZN
$2.4T
| $1.15M | 1.02% |
354
+20
| +6% | +$65.2K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.15M | 1.02% |
14,751
-1,709
| -10% | -$133K |
|
33
Uber
UBER
$194B
| $1.09M | 0.97% |
30,509
+3,512
| +13% | +$125K |
|
34
Martin Marietta Materials
MLM
$37.2B
| $1.06M | 0.94% |
2,755
+344
| +14% | +$132K |
|
35
Schwab US TIPS ETF
SCHP
$13.8B
| $1.02M | 0.9% |
16,739
+320
| +2% | +$19.4K |
|
36
iShares US Medical Devices ETF
IHI
$4.3B
| $938K | 0.83% |
15,384
+798
| +5% | +$48.7K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $929K | 0.82% |
9,505
-573
| -6% | -$56K |
|
38
Netflix
NFLX
$516B
| $903K | 0.8% |
2,411
+503
| +26% | +$188K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $902K | 0.8% |
10,479
-52
| -0.5% | -$4.48K |
|
40
CarMax
KMX
$8.96B
| $898K | 0.8% |
9,303
+1,093
| +13% | +$106K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $872K | 0.77% |
5,179
+227
| +5% | +$38.2K |
|
|
42
Roblox
RBLX
$89.1B
| $791K | 0.7% |
17,103
+6,828
| +66% | +$316K |
|
43
Fidelity National Information Services
FIS
$35.7B
| $725K | 0.64% |
7,224
+617
| +9% | +$61.9K |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $665K | 0.59% |
8,569
+358
| +4% | +$27.8K |
|
45
CVS Health
CVS
$94B
| $648K | 0.58% |
6,402
+21
| +0.3% | +$2.13K |
|
46
Lyft
LYFT
$6.97B
| $609K | 0.54% |
15,850
+1,343
| +9% | +$51.6K |
|
47
Apple
AAPL
$3.41T
| $600K | 0.53% |
3,437
-15
| -0.4% | -$2.62K |
|
48
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $594K | 0.53% |
1,221
+450
| +58% | +$219K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.47% |
1
| – | – |
|
50
Walt Disney
DIS
$213B
| $529K | 0.47% |
3,855
+270
| +8% | +$37.1K |
|