CC

Copperleaf Capital Portfolio holdings

AUM $198M
This Quarter Return
-6.07%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
Cap. Flow
+$1.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
48.31%
Holding
76
New
14
Increased
25
Reduced
26
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.15M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.55M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.99M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.31M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.1M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.57M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$3.95M
3
XOM icon
Exxon Mobil
XOM
$1.97M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$1.59M
5
LOW icon
Lowe's Companies
LOW
$1.51M

Sector Composition

1 Healthcare 8.19%
2 Technology 7.8%
3 Communication Services 6.73%
4 Financials 5.01%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.1M 1.19%
14,751
– –
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$1.09M 1.17%
8,005
+1,808
+29% +$245K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$1.08M 1.17%
48,445
+10,189
+27% +$227K
KMX icon
29
CarMax
KMX
$8.96B
$1.04M 1.12%
15,729
+6,255
+66% +$413K
RBLX icon
30
Roblox
RBLX
$89.3B
$860K 0.93%
23,997
+6,155
+34% +$221K
XOM icon
31
Exxon Mobil
XOM
$488B
$843K 0.91%
9,661
-22,577
-70% -$1.97M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$793K 0.86%
+9,095
New +$793K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$793K 0.86%
10,479
– –
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$788K 0.85%
+15,548
New +$788K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$782K 0.85%
11,836
+3,189
+37% +$211K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
$763K 0.83%
+27,584
New +$763K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$751K 0.81%
17,883
-108,843
-86% -$4.57M
HDV icon
38
iShares Core High Dividend ETF
HDV
$11.6B
$687K 0.74%
+7,525
New +$687K
SCHI icon
39
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.08B
$659K 0.71%
15,673
-37,793
-71% -$1.59M
DIS icon
40
Walt Disney
DIS
$212B
$657K 0.71%
6,961
+3,104
+80% +$293K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$633K 0.68%
18,839
-41,822
-69% -$1.41M
CVS icon
42
CVS Health
CVS
$93.7B
$628K 0.68%
6,590
+232
+4% +$22.1K
SCHW icon
43
Charles Schwab
SCHW
$174B
$611K 0.66%
+8,505
New +$611K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$557K 0.6%
+13,947
New +$557K
LOW icon
45
Lowe's Companies
LOW
$145B
$554K 0.6%
2,950
-8,015
-73% -$1.51M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$550K 0.59%
+5,373
New +$550K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$539K 0.58%
6,789
-2,007
-23% -$159K
FI icon
48
Fiserv
FI
$73.8B
$517K 0.56%
5,524
+1,624
+42% +$152K
NFLX icon
49
Netflix
NFLX
$516B
$496K 0.54%
2,106
-335
-14% -$78.9K
UBER icon
50
Uber
UBER
$194B
$487K 0.53%
18,378
-11,259
-38% -$298K
1
2
3 4