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Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$13.9M
Cap. Flow
+$430K
Cap. Flow %
0.44%
Top 10 Hldgs %
45.44%
Holding
65
New
6
Increased
33
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$969K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$967K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$417K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$780K
2
MBB icon
iShares MBS ETF
MBB
+$662K
3
MSTR icon
Strategy Inc
MSTR
+$594K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$522K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$361K

Sector Composition

Rank Sector Weight
1 Healthcare 7.98%
2 Technology 6.16%
3 Communication Services 5.47%
4 Energy 5.45%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
26
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.41M 1.43%
26,464
-2,597
-9% -$144K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.31M 1.32%
36,540
-812
-2% -$32.6K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$1.25M 1.26%
12,929
+241
+2% +$25.7K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.24M 1.25%
63,498
+1,308
+2% +$28K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 1.14%
14,751
– –
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$999K 1.01%
6,197
+185
+3% +$35.7K
TSM icon
32
TSMC
TSM
$2.03T
$972K 0.98%
11,891
+500
+4% +$46.2K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$153B
$900K 0.91%
+17,439
New +$967K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$891K 0.9%
+38,256
New +$969K
AMZN icon
35
Amazon
AMZN
$2.51T
$857K 0.87%
8,066
+986
+14% +$123K
KMX icon
36
CarMax
KMX
$8.29B
$857K 0.87%
9,474
+171
+2% +$16.1K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$839K 0.85%
10,479
– –
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$811K 0.82%
29,080
-4,398
-13% -$128K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.07B
$790K 0.8%
15,672
+288
+2% +$15.7K
MLM icon
40
Martin Marietta Materials
MLM
$34.3B
$782K 0.79%
2,613
-142
-5% -$48.4K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$751K 0.76%
8,796
-709
-7% -$64.1K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$721K 0.73%
5,289
+110
+2% +$16.2K
FIS icon
43
Fidelity National Information Services
FIS
$22.3B
$716K 0.72%
7,806
+582
+8% +$57.8K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$607K 0.61%
8,647
+78
+0.9% +$5.71K
UBER icon
45
Uber
UBER
$138B
$606K 0.61%
29,637
-872
-3% -$23.1K
CVS icon
46
CVS Health
CVS
$136B
$589K 0.6%
6,358
-44
-0.7% -$4.29K
RBLX icon
47
Roblox
RBLX
$34.3B
$586K 0.59%
17,842
+739
+4% +$24.8K
LMT icon
48
Lockheed Martin
LMT
$134B
$528K 0.53%
1,228
+52
+4% +$22.8K
AAPL icon
49
Apple
AAPL
$4.97T
$483K 0.49%
3,530
+93
+3% +$14.1K
NFLX icon
50
Netflix
NFLX
$296B
$427K 0.43%
24,410
+300
+1% +$6.65K
1
2
3

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Copperleaf Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Copperleaf Capital held 65 positions worth $98.8M, down 12% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Copperleaf Capital's Q2 2022 filing shows 6 new, 33 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 7,487 shares worth $1.41M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $780K.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Copperleaf Capital's largest Q2 2022 buy was Vanguard Total Stock Market ETF: 7,487 shares worth $1.41M.
  • Copperleaf Capital added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $139K increase.
  • Copperleaf Capital's biggest Q2 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $780K.
  • Copperleaf Capital fully exited Strategy Inc in Q2 2022, selling an estimated $594K.
  • Copperleaf Capital's ten largest holdings make up 45% of its $98.8M portfolio in Q2 2022.
  • Copperleaf Capital opened 6 new positions and closed 3 in Q2 2022.
  • Copperleaf Capital's portfolio value fell 12% quarter-over-quarter to $98.8M.

Based on Copperleaf Capital's 13F filing for Q2 2022, filed 15 Aug 2022.