CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+7.43%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
81
New
15
Increased
28
Reduced
28
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.29M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.11M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.11M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$829K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$694K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 5.83% |
| 4 | Communication Services | 5.5% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.4T
| $1.27M | 1.27% |
7,726
+4,189
| +118% | +$691K |
|
27
TSMC
TSM
$1.18T
| $1.25M | 1.24% |
13,428
-511
| -4% | -$47.5K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $1.24M | 1.23% |
5,831
-1,120
| -16% | -$237K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.21M | 1.2% |
14,023
+8,886
| +173% | +$767K |
|
30
iShares US Technology ETF
IYW
$22.7B
| $1.16M | 1.15% |
12,504
-521
| -4% | -$48.4K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.07M | 1.06% |
14,730
+3,750
| +34% | +$273K |
|
32
UnitedHealth
UNH
$280B
| $1.05M | 1.05% |
2,226
+23
| +1% | +$10.9K |
|
33
Walt Disney
DIS
$212B
| $930K | 0.92% |
9,288
-2,193
| -19% | -$220K |
|
34
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $919K | 0.91% |
38,168
+28,107
| +279% | +$676K |
|
35
Fidelity National Information Services
FIS
$35.7B
| $897K | 0.89% |
16,511
+994
| +6% | +$54K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $792K | 0.79% |
5,697
+623
| +12% | +$86.6K |
|
37
CarMax
KMX
$8.95B
| $781K | 0.78% |
12,153
-1,796
| -13% | -$115K |
|
38
Charles Schwab
SCHW
$174B
| $749K | 0.74% |
14,305
+475
| +3% | +$24.9K |
|
39
Netflix
NFLX
$516B
| $696K | 0.69% |
2,014
-203
| -9% | -$70.1K |
|
40
Exxon Mobil
XOM
$488B
| $658K | 0.65% |
6,002
-2,472
| -29% | -$271K |
|
41
Fiserv
FI
$73.9B
| $534K | 0.53% |
4,726
-380
| -7% | -$43K |
|
42
Lockheed Martin
LMT
$106B
| $512K | 0.51% |
1,083
+92
| +9% | +$43.5K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $507K | 0.5% |
5,240
-564
| -10% | -$54.5K |
|
44
CVS Health
CVS
$93.5B
| $483K | 0.48% |
6,502
+88
| +1% | +$6.54K |
|
45
Adobe
ADBE
$146B
| $481K | 0.48% |
1,248
+229
| +22% | +$88.3K |
|
46
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $475K | 0.47% |
18,802
+1,949
| +12% | +$49.3K |
|
47
Uber
UBER
$194B
| $468K | 0.47% |
14,770
-5,172
| -26% | -$164K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.46% |
1
| – | – |
|
49
Ecolab
ECL
$78B
| $447K | 0.44% |
2,703
+89
| +3% | +$14.7K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $437K | 0.43% |
+2,304
| New | +$437K |
|