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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
-6.07%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$6.36M
Cap. Flow
+$195K
Cap. Flow %
0.21%
Top 10 Hldgs %
48.31%
Holding
76
New
14
Increased
25
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.08M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.81M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.41M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.14M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$883K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M
2
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.05M
3
XOM icon
ExxonMobil
XOM
+$2.06M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.69M
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 1.19%
14,751
– –
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.09M 1.17%
8,005
+1,808
+29% +$293K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.08M 1.17%
48,445
+10,189
+27% +$250K
KMX icon
29
CarMax
KMX
$8.34B
$1.04M 1.12%
15,729
+6,255
+66% +$572K
RBLX icon
30
Roblox
RBLX
$34.6B
$860K 0.93%
23,997
+6,155
+34% +$255K
XOM icon
31
ExxonMobil
XOM
$641B
$843K 0.91%
9,661
-22,577
-70% -$2.06M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$793K 0.86%
+9,095
New +$883K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$793K 0.86%
10,479
– –
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$788K 0.85%
+15,548
New +$849K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$782K 0.85%
11,836
+3,189
+37% +$230K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$763K 0.83%
+27,584
New +$860K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$751K 0.81%
17,883
-108,843
-86% -$5.08M
HDV
38
iShares Core High Dividend ETF
HDV
$14.6B
$687K 0.74%
+37,625
New +$760K
SCHI icon
39
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$659K 0.71%
31,346
-75,586
-71% -$1.69M
DIS icon
40
Walt Disney
DIS
$168B
$657K 0.71%
6,961
+3,104
+80% +$332K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$633K 0.68%
18,839
-41,822
-69% -$1.49M
CVS icon
42
CVS Health
CVS
$136B
$628K 0.68%
6,590
+232
+4% +$23K
SCHW
43
Charles Schwab
SCHW
$180B
$611K 0.66%
+8,505
New +$590K
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$557K 0.6%
+13,947
New +$577K
LOW icon
45
Lowe's Companies
LOW
$119B
$554K 0.6%
2,950
-8,015
-73% -$1.56M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$550K 0.59%
+5,373
New +$592K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$539K 0.58%
6,789
-2,007
-23% -$172K
FISV
48
Fiserv Inc
FISV
$27.9B
$517K 0.56%
5,524
+1,624
+42% +$165K
NFLX icon
49
Netflix
NFLX
$295B
$496K 0.54%
21,060
-3,350
-14% -$74.4K
UBER icon
50
Uber
UBER
$138B
$487K 0.53%
18,378
-11,259
-38% -$311K
1
2
3 4

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Copperleaf Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Copperleaf Capital held 76 positions worth $92.4M, down 6.4% from $98.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Copperleaf Capital's Q3 2022 filing shows 14 new, 25 increased, 26 reduced and 7 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 22,736 shares worth $8.15M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8% a quarter earlier, followed by Technology and Communication Services.

  • Copperleaf Capital's largest Q3 2022 buy was iShares Core S&P 500 ETF: 22,736 shares worth $8.15M.
  • Copperleaf Capital added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $1.14M increase.
  • Copperleaf Capital's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.08M.
  • Copperleaf Capital fully exited State Street Energy Select Sector SPDR ETF in Q3 2022, selling an estimated $1.31M.
  • Copperleaf Capital's ten largest holdings make up 48% of its $92.4M portfolio in Q3 2022.
  • Copperleaf Capital opened 14 new positions and closed 7 in Q3 2022.
  • Copperleaf Capital's portfolio value fell 6.4% quarter-over-quarter to $92.4M.

Based on Copperleaf Capital's 13F filing for Q3 2022, filed 14 Nov 2022.