CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+7.42%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6%)
Cap. Flow
+$55K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
85
New
12
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.01M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.93M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.64M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.57M |
| 5 |
Air Products & Chemicals
APD
|
$1.06M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.69M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.89M |
| 3 |
Enbridge
ENB
|
$1.65M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$999K |
| 5 |
Mastercard
MA
|
$933K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $1.32M | 1.24% |
5,552
-691
| -11% | -$164K |
|
27
Charles Schwab
SCHW
$173B
| $1.2M | 1.13% |
21,255
+6,950
| +49% | +$394K |
|
28
Adobe
ADBE
$146B
| $1.2M | 1.13% |
2,463
+1,215
| +97% | +$594K |
|
29
Elevance Health
ELV
$72.7B
| $1.17M | 1.1% |
2,631
-606
| -19% | -$269K |
|
30
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $1.14M | 1.07% |
27,256
+20,799
| +322% | +$868K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.09M | 1.02% |
14,700
-30
| -0.2% | -$2.23K |
|
|
32
Air Products & Chemicals
APD
$64.9B
| $1.06M | 1% |
+3,551
| New | +$1.06M |
|
33
CarMax
KMX
$8.98B
| $983K | 0.92% |
11,741
-412
| -3% | -$34.5K |
|
34
Walt Disney
DIS
$211B
| $944K | 0.88% |
10,574
+1,286
| +14% | +$115K |
|
35
Fidelity National Information Services
FIS
$35.7B
| $876K | 0.82% |
16,023
-488
| -3% | -$26.7K |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $852K | 0.8% |
15,198
-9,025
| -37% | -$506K |
|
37
UnitedHealth
UNH
$281B
| $793K | 0.74% |
1,650
-576
| -26% | -$277K |
|
38
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $686K | 0.64% |
+14,805
| New | +$686K |
|
|
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $676K | 0.63% |
6,106
-9,023
| -60% | -$999K |
|
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $616K | 0.58% |
25,593
+9,020
| +54% | +$217K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $530K | 0.5% |
6,121
-7,902
| -56% | -$684K |
|
42
Veeva Systems
VEEV
$44B
| $529K | 0.5% |
+2,674
| New | +$529K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.49% |
1
| – | – |
|
44
Fiserv
FI
$73.7B
| $507K | 0.48% |
4,022
-704
| -15% | -$88.8K |
|
45
Lockheed Martin
LMT
$105B
| $501K | 0.47% |
1,089
+6
| +0.6% | +$2.76K |
|
46
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $483K | 0.45% |
19,032
+230
| +1% | +$5.84K |
|
47
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $474K | 0.44% |
+15,308
| New | +$474K |
|
48
Ecolab
ECL
$77.9B
| $464K | 0.44% |
2,486
-217
| -8% | -$40.5K |
|
49
Netflix
NFLX
$514B
| $443K | 0.42% |
1,006
-1,008
| -50% | -$444K |
|
50
Salesforce
CRM
$240B
| $433K | 0.41% |
2,051
+160
| +8% | +$33.8K |
|