CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.27%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
84
New
15
Increased
16
Reduced
33
Closed
18
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.61M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.04M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.1M |
| 5 |
Roblox
RBLX
|
$860K |
Sector Composition
| 1 | Healthcare | 8.65% |
| 2 | Technology | 8.15% |
| 3 | Financials | 6.46% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $1.01M | 1.16% |
9,493
-2,994
| -24% | -$319K |
|
27
Walt Disney
DIS
$213B
| $997K | 1.15% |
11,481
+4,520
| +65% | +$393K |
|
28
iShares US Technology ETF
IYW
$22.9B
| $970K | 1.12% |
+13,025
| New | +$970K |
|
29
Exxon Mobil
XOM
$487B
| $935K | 1.08% |
8,474
-1,187
| -12% | -$131K |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $872K | 1% |
35,910
-12,535
| -26% | -$304K |
|
31
CarMax
KMX
$9.21B
| $849K | 0.98% |
13,949
-1,780
| -11% | -$108K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $840K | 0.97% |
2,390
+1,157
| +94% | +$406K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $836K | 0.96% |
6,951
-1,054
| -13% | -$127K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $792K | 0.91% |
10,980
-856
| -7% | -$61.7K |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $759K | 0.87% |
+7,013
| New | +$759K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $740K | 0.85% |
+5,074
| New | +$740K |
|
37
Netflix
NFLX
$513B
| $654K | 0.75% |
2,217
+111
| +5% | +$32.7K |
|
38
CVS Health
CVS
$92.8B
| $598K | 0.69% |
6,414
-176
| -3% | -$16.4K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $553K | 0.64% |
11,102
+6,221
| +127% | +$310K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $549K | 0.63% |
5,804
-3,291
| -36% | -$311K |
|
41
Fiserv
FI
$75.1B
| $516K | 0.59% |
5,106
-418
| -8% | -$42.2K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $500K | 0.58% |
+1,879
| New | +$500K |
|
43
Uber
UBER
$196B
| $493K | 0.57% |
19,942
+1,564
| +9% | +$38.7K |
|
44
Lockheed Martin
LMT
$106B
| $482K | 0.55% |
991
-172
| -15% | -$83.7K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.54% |
1
| – | – |
|
46
Apple
AAPL
$3.45T
| $460K | 0.53% |
3,537
+530
| +18% | +$68.9K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $435K | 0.5% |
5,137
-1,652
| -24% | -$140K |
|
|
48
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $415K | 0.48% |
16,853
-49,010
| -74% | -$1.21M |
|
49
Ecolab
ECL
$78.6B
| $380K | 0.44% |
+2,614
| New | +$380K |
|
50
iShares US Infrastructure ETF
IFRA
$2.94B
| $366K | 0.42% |
10,097
-32
| -0.3% | -$1.16K |
|