CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
-3.36%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(-13%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
88
New
11
Increased
18
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.89M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.07M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$968K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.53M |
| 3 |
iShares MBS ETF
MBB
|
$2.19M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.19M |
| 5 |
iShares US Technology ETF
IYW
|
$936K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $1.12M | 1.21% |
4,877
-675
| -12% | -$155K |
|
27
TSMC
TSM
$1.18T
| $1.09M | 1.18% |
12,575
-2,292
| -15% | -$199K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.09M | 1.18% |
22,911
-14,461
| -39% | -$688K |
|
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.07M | 1.15% |
+12,018
| New | +$1.07M |
|
30
Charles Schwab
SCHW
$173B
| $1.06M | 1.14% |
19,238
-2,017
| -9% | -$111K |
|
31
Adobe
ADBE
$146B
| $991K | 1.07% |
1,943
-520
| -21% | -$265K |
|
32
Air Products & Chemicals
APD
$64.9B
| $926K | 1% |
3,268
-283
| -8% | -$80.2K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $870K | 0.94% |
12,020
-2,680
| -18% | -$194K |
|
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $862K | 0.93% |
18,580
+3,775
| +25% | +$175K |
|
|
35
iShares US Technology ETF
IYW
$22.5B
| $841K | 0.91% |
8,012
-8,922
| -53% | -$936K |
|
36
CarMax
KMX
$8.98B
| $810K | 0.88% |
11,455
-286
| -2% | -$20.2K |
|
37
Fidelity National Information Services
FIS
$35.7B
| $809K | 0.87% |
14,633
-1,390
| -9% | -$76.8K |
|
38
iShares S&P 500 Growth ETF
IVW
$62.1B
| $805K | 0.87% |
+11,765
| New | +$805K |
|
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $745K | 0.81% |
31,961
+6,368
| +25% | +$148K |
|
40
UnitedHealth
UNH
$281B
| $730K | 0.79% |
1,448
-202
| -12% | -$102K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $723K | 0.78% |
+7,085
| New | +$723K |
|
42
Walt Disney
DIS
$211B
| $703K | 0.76% |
8,676
-1,898
| -18% | -$154K |
|
43
Qualcomm
QCOM
$169B
| $673K | 0.73% |
+6,057
| New | +$673K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $571K | 0.62% |
+5,509
| New | +$571K |
|
45
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $549K | 0.59% |
11,650
+2,959
| +34% | +$139K |
|
46
iShares National Muni Bond ETF
MUB
$38.4B
| $534K | 0.58% |
5,208
+2,425
| +87% | +$249K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.57% |
1
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $478K | 0.52% |
+1,915
| New | +$478K |
|
49
Veeva Systems
VEEV
$44B
| $475K | 0.51% |
2,335
-339
| -13% | -$69K |
|
50
Fiserv
FI
$73.7B
| $448K | 0.48% |
3,968
-54
| -1% | -$6.1K |
|