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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
+7.43%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$13.7M
Cap. Flow
+$8.49M
Cap. Flow %
8.44%
Top 10 Hldgs %
47.49%
Holding
81
New
15
Increased
28
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.07M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$1.27M 1.27%
7,726
+4,189
+118% +$618K
TSM icon
27
TSMC
TSM
$2.03T
$1.25M 1.24%
13,428
-511
-4% -$45.9K
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$1.24M 1.23%
5,831
-1,120
-16% -$191K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M 1.2%
14,023
+8,886
+173% +$766K
IYW icon
30
iShares US Technology ETF
IYW
$23.2B
$1.16M 1.15%
12,504
-521
-4% -$43.7K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.07M 1.06%
14,730
+3,750
+34% +$270K
UNH icon
32
UnitedHealth
UNH
$380B
$1.05M 1.05%
2,226
+23
+1% +$11.1K
DIS icon
33
Walt Disney
DIS
$169B
$930K 0.92%
9,288
-2,193
-19% -$221K
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$919K 0.91%
38,168
+28,107
+279% +$668K
FIS icon
35
Fidelity National Information Services
FIS
$22.4B
$897K 0.89%
16,511
+994
+6% +$64.7K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$792K 0.79%
5,697
+623
+12% +$87.9K
KMX icon
37
CarMax
KMX
$8.27B
$781K 0.78%
12,153
-1,796
-13% -$120K
SCHW
38
Charles Schwab
SCHW
$180B
$749K 0.74%
14,305
+475
+3% +$34.8K
NFLX icon
39
Netflix
NFLX
$296B
$696K 0.69%
20,140
-2,030
-9% -$67.2K
XOM icon
40
ExxonMobil
XOM
$639B
$658K 0.65%
6,002
-2,472
-29% -$273K
FISV
41
Fiserv Inc
FISV
$28B
$534K 0.53%
4,726
-380
-7% -$41.8K
LMT icon
42
Lockheed Martin
LMT
$134B
$512K 0.51%
1,083
+92
+9% +$43.1K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$507K 0.5%
5,240
-564
-10% -$56.4K
CVS icon
44
CVS Health
CVS
$136B
$483K 0.48%
6,502
+88
+1% +$7.38K
ADBE icon
45
Adobe
ADBE
$94.7B
$481K 0.48%
1,248
+229
+22% +$81.4K
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$475K 0.47%
18,802
+1,949
+12% +$48.9K
UBER icon
47
Uber
UBER
$138B
$468K 0.47%
14,770
-5,172
-26% -$164K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$466K 0.46%
1
– –
ECL icon
49
Ecolab
ECL
$76.4B
$447K 0.44%
2,703
+89
+3% +$13.9K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$437K 0.43%
+2,304
New +$447K
1
2
3 4

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APC
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LA
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NWM
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DLHL
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Copperleaf Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Copperleaf Capital held 81 positions worth $101M, up 16% from $86.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperleaf Capital deployed $8.49M of net new capital in Q1 2023, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 46,937 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.07M trimmed.

  • Copperleaf Capital's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 46,937 shares worth $2.29M.
  • Copperleaf Capital added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $4.23M increase.
  • Copperleaf Capital's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.07M.
  • Copperleaf Capital fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $1.83M.
  • Copperleaf Capital's ten largest holdings make up 47% of its $101M portfolio in Q1 2023.
  • Copperleaf Capital opened 15 new positions and closed 8 in Q1 2023.
  • Copperleaf Capital's portfolio value rose 16% quarter-over-quarter to $101M.

Based on Copperleaf Capital's 13F filing for Q1 2023, filed 15 May 2023.