CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+10.71%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+6.2%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
89
New
10
Increased
20
Reduced
44
Closed
10
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$3.45M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1M |
| 3 |
Check Point Software Technologies
CHKP
|
$852K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$700K |
| 5 |
Starbucks
SBUX
|
$483K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.59M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.1M |
| 3 |
Cencora
COR
|
$933K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$600K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$505K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 5.92% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Financials | 5.35% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.2M | 1.22% |
12,159
+141
| +1% | +$13.9K |
|
27
Elevance Health
ELV
$73.3B
| $1.18M | 1.21% |
2,511
-85
| -3% | -$40.1K |
|
28
TSMC
TSM
$1.18T
| $1.18M | 1.2% |
11,358
-1,217
| -10% | -$127K |
|
29
Adobe
ADBE
$145B
| $1.11M | 1.13% |
1,867
-76
| -4% | -$45.3K |
|
30
Vanguard Total Stock Market ETF
VTI
$518B
| $1.11M | 1.13% |
4,688
-1,047
| -18% | -$248K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.05M | 1.07% |
20,719
-2,192
| -10% | -$111K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.05M | 1.06% |
9,449
+2,364
| +33% | +$262K |
|
|
33
iShares S&P 100 ETF
OEF
$21.7B
| $1M | 1.02% |
+4,498
| New | +$1M |
|
34
Air Products & Chemicals
APD
$65B
| $935K | 0.95% |
3,415
+147
| +4% | +$40.3K |
|
35
iShares S&P 500 Growth ETF
IVW
$61.9B
| $933K | 0.95% |
12,429
+664
| +6% | +$49.9K |
|
|
36
iShares US Treasury Bond ETF
GOVT
$27.7B
| $906K | 0.92% |
39,307
-26,056
| -40% | -$600K |
|
37
Fidelity National Information Services
FIS
$35.6B
| $867K | 0.88% |
14,440
-193
| -1% | -$11.6K |
|
|
38
Check Point Software Technologies
CHKP
$20.3B
| $852K | 0.87% |
+5,579
| New | +$852K |
|
39
CarMax
KMX
$8.96B
| $852K | 0.87% |
11,096
-359
| -3% | -$27.6K |
|
40
Qualcomm
QCOM
$168B
| $830K | 0.85% |
5,739
-318
| -5% | -$46K |
|
|
41
Cencora
COR
$57.3B
| $816K | 0.83% |
3,973
-4,541
| -53% | -$933K |
|
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.11B
| $754K | 0.77% |
16,031
-2,549
| -14% | -$120K |
|
43
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $753K | 0.77% |
14,379
+2,729
| +23% | +$143K |
|
44
UnitedHealth
UNH
$282B
| $740K | 0.75% |
1,405
-43
| -3% | -$22.6K |
|
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $734K | 0.75% |
29,422
-2,539
| -8% | -$63.4K |
|
46
CVS Health
CVS
$94.1B
| $730K | 0.74% |
9,249
+3,956
| +75% | +$312K |
|
|
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $700K | 0.71% |
+12,640
| New | +$700K |
|
48
Walt Disney
DIS
$211B
| $654K | 0.67% |
7,241
-1,435
| -17% | -$130K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $614K | 0.63% |
7,874
-4,146
| -34% | -$324K |
|
50
iShares National Muni Bond ETF
MUB
$38.4B
| $579K | 0.59% |
5,344
+136
| +3% | +$14.7K |
|