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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
+7.16%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.08M
Cap. Flow
-$192K
Cap. Flow %
-0.18%
Top 10 Hldgs %
49.38%
Holding
85
New
12
Increased
24
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.83M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
5
APD icon
Air Products & Chemicals
APD
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.55M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.89M
3
ENB icon
Enbridge
ENB
+$1.65M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.01M
5
MA icon
Mastercard
MA
+$890K

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Healthcare 6.43%
3 Communication Services 5.37%
4 Consumer Discretionary 5.19%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$691B
$1.32M 1.24%
5,552
-691
-11% -$158K
SCHW
27
Charles Schwab
SCHW
$181B
$1.2M 1.13%
21,255
+6,950
+49% +$364K
ADBE icon
28
Adobe
ADBE
$96B
$1.2M 1.13%
2,463
+1,215
+97% +$489K
ELV icon
29
Elevance Health
ELV
$82B
$1.17M 1.1%
2,631
-606
-19% -$280K
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.14M 1.07%
27,256
+20,799
+322% +$878K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.09M 1.02%
14,700
-30
-0.2% -$2.19K
APD icon
32
Air Products & Chemicals
APD
$65.3B
$1.06M 1%
+3,551
New +$1.01M
KMX icon
33
CarMax
KMX
$8.36B
$983K 0.92%
11,741
-412
-3% -$30.2K
DIS icon
34
Walt Disney
DIS
$168B
$944K 0.88%
10,574
+1,286
+14% +$122K
FIS icon
35
Fidelity National Information Services
FIS
$22.5B
$876K 0.82%
16,023
-488
-3% -$26.9K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$153B
$852K 0.8%
15,198
-9,025
-37% -$505K
UNH icon
37
UnitedHealth
UNH
$379B
$793K 0.74%
1,650
-576
-26% -$282K
DFSD
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$686K 0.64%
+14,805
New +$690K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$676K 0.63%
6,106
-9,023
-60% -$1.01M
DFEM icon
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$616K 0.58%
25,593
+9,020
+54% +$214K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$530K 0.5%
6,121
-7,902
-56% -$674K
VEEV icon
42
Veeva Systems
VEEV
$32.1B
$529K 0.5%
+2,674
New +$488K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.49%
1
– –
FISV
44
Fiserv Inc
FISV
$28B
$507K 0.48%
4,022
-704
-15% -$82.9K
LMT icon
45
Lockheed Martin
LMT
$134B
$501K 0.47%
1,089
+6
+0.6% +$2.79K
FALN icon
46
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$483K 0.45%
19,032
+230
+1% +$5.75K
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$474K 0.44%
+15,308
New +$449K
ECL icon
48
Ecolab
ECL
$76.4B
$464K 0.44%
2,486
-217
-8% -$37.3K
NFLX icon
49
Netflix
NFLX
$296B
$443K 0.42%
10,060
-10,080
-50% -$371K
CRM icon
50
Salesforce
CRM
$145B
$433K 0.41%
2,051
+160
+8% +$32.7K
1
2
3 4

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Copperleaf Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Copperleaf Capital held 85 positions worth $107M, up 6% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Copperleaf Capital's Q2 2023 filing shows 12 new, 24 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,736 shares worth $4.01M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

  • Copperleaf Capital's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 29,736 shares worth $4.01M.
  • Copperleaf Capital added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.83M increase.
  • Copperleaf Capital's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.55M.
  • Copperleaf Capital fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.89M.
  • Copperleaf Capital's ten largest holdings make up 49% of its $107M portfolio in Q2 2023.
  • Copperleaf Capital opened 12 new positions and closed 8 in Q2 2023.
  • Copperleaf Capital's portfolio value rose 6% quarter-over-quarter to $107M.

Based on Copperleaf Capital's 13F filing for Q2 2023, filed 11 Aug 2023.