CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+9.76%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+18%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
96
New
17
Increased
43
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.91M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.62M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.14M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.11M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$829K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$790K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Financials | 5.34% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $1.4M | 1.22% |
8,190
+608
| +8% | +$104K |
|
27
iShares US Technology ETF
IYW
$22.7B
| $1.39M | 1.21% |
10,329
+343
| +3% | +$46.3K |
|
28
Elevance Health
ELV
$72.6B
| $1.36M | 1.18% |
2,622
+111
| +4% | +$57.6K |
|
29
Visa
V
$679B
| $1.36M | 1.18% |
4,865
+138
| +3% | +$38.5K |
|
30
Vanguard Total Stock Market ETF
VTI
$522B
| $1.22M | 1.05% |
4,688
| – | – |
|
31
Walt Disney
DIS
$213B
| $1.2M | 1.04% |
9,828
+2,587
| +36% | +$317K |
|
32
Qualcomm
QCOM
$171B
| $1.04M | 0.9% |
6,154
+415
| +7% | +$70.3K |
|
33
Check Point Software Technologies
CHKP
$20.4B
| $1M | 0.87% |
6,112
+533
| +10% | +$87.4K |
|
34
Fidelity National Information Services
FIS
$35.7B
| $991K | 0.86% |
13,356
-1,084
| -8% | -$80.4K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $983K | 0.85% |
10,386
-1,773
| -15% | -$168K |
|
36
CarMax
KMX
$8.96B
| $977K | 0.85% |
11,211
+115
| +1% | +$10K |
|
37
Cencora
COR
$57.2B
| $958K | 0.83% |
3,941
-32
| -0.8% | -$7.78K |
|
38
Diageo
DEO
$61.5B
| $948K | 0.82% |
+6,373
| New | +$948K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $933K | 0.81% |
18,079
-2,640
| -13% | -$136K |
|
40
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $896K | 0.78% |
35,138
+5,716
| +19% | +$146K |
|
41
Autodesk
ADSK
$68.3B
| $852K | 0.74% |
3,271
+1,743
| +114% | +$454K |
|
42
Dimensional Global Credit ETF
DGCB
$687M
| $848K | 0.73% |
+16,019
| New | +$848K |
|
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $821K | 0.71% |
+13,235
| New | +$821K |
|
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $806K | 0.7% |
14,009
+1,369
| +11% | +$78.8K |
|
45
iShares US Treasury Bond ETF
GOVT
$27.7B
| $796K | 0.69% |
34,947
-4,360
| -11% | -$99.3K |
|
46
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $779K | 0.67% |
13,565
-814
| -6% | -$46.7K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $752K | 0.65% |
6,909
-2,540
| -27% | -$277K |
|
48
UnitedHealth
UNH
$280B
| $743K | 0.64% |
1,502
+97
| +7% | +$48K |
|
49
CVS Health
CVS
$94B
| $742K | 0.64% |
9,303
+54
| +0.6% | +$4.31K |
|
50
Air Products & Chemicals
APD
$65B
| $729K | 0.63% |
3,009
-406
| -12% | -$98.3K |
|