CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+1.44%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.3%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
95
New
4
Increased
50
Reduced
27
Closed
7
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.75M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.82M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.06M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.41M |
| 3 |
Fidelity National Information Services
FIS
|
$991K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$857K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$705K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Communication Services | 4.86% |
| 4 | Healthcare | 4.74% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $1.66M | 1.32% |
22,483
+786
| +4% | +$57.9K |
|
27
Mastercard
MA
$538B
| $1.51M | 1.21% |
3,419
+108
| +3% | +$47.6K |
|
28
Elevance Health
ELV
$71.8B
| $1.5M | 1.2% |
2,773
+151
| +6% | +$81.8K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.4M | 1.12% |
23,717
+9,708
| +69% | +$575K |
|
30
Visa
V
$683B
| $1.27M | 1.02% |
4,850
-15
| -0.3% | -$3.94K |
|
31
Qualcomm
QCOM
$173B
| $1.27M | 1.01% |
6,371
+217
| +4% | +$43.2K |
|
32
Walt Disney
DIS
$213B
| $1.13M | 0.91% |
11,422
+1,594
| +16% | +$158K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.86% |
3,998
-690
| -15% | -$185K |
|
34
Check Point Software Technologies
CHKP
$20.7B
| $1.05M | 0.84% |
6,383
+271
| +4% | +$44.7K |
|
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.01M | 0.81% |
+28,485
| New | +$1.01M |
|
36
NVIDIA
NVDA
$4.24T
| $979K | 0.78% |
7,921
+7,211
| +1,016% | +$891K |
|
37
iShares US Treasury Bond ETF
GOVT
$27.9B
| $973K | 0.78% |
43,100
+8,153
| +23% | +$184K |
|
38
Cencora
COR
$56.5B
| $933K | 0.75% |
4,142
+201
| +5% | +$45.3K |
|
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $918K | 0.73% |
34,354
-784
| -2% | -$21K |
|
40
BlackRock Flexible Income ETF
BINC
$11.6B
| $908K | 0.73% |
17,387
+8,756
| +101% | +$457K |
|
|
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $900K | 0.72% |
17,759
-13,922
| -44% | -$705K |
|
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $891K | 0.71% |
9,705
-681
| -7% | -$62.5K |
|
43
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $876K | 0.7% |
14,744
+1,179
| +9% | +$70K |
|
44
Autodesk
ADSK
$67.3B
| $853K | 0.68% |
3,447
+176
| +5% | +$43.6K |
|
45
CarMax
KMX
$9.21B
| $843K | 0.67% |
11,495
+284
| +3% | +$20.8K |
|
46
Air Products & Chemicals
APD
$65.5B
| $830K | 0.66% |
3,217
+208
| +7% | +$53.7K |
|
47
Diageo
DEO
$62.1B
| $829K | 0.66% |
6,574
+201
| +3% | +$25.3K |
|
48
Dimensional Global Credit ETF
DGCB
$690M
| $812K | 0.65% |
15,421
-598
| -4% | -$31.5K |
|
49
Adobe
ADBE
$151B
| $812K | 0.65% |
1,461
+48
| +3% | +$26.7K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $782K | 0.62% |
7,296
+387
| +6% | +$41.5K |
|