We are live on ! Find out more
CC

Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.48M
Cap. Flow
-$216K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.3%
Holding
91
New
3
Increased
33
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$499K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$321K
3
BND icon
Vanguard Total Bond Market
BND
+$312K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$217K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$213K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$746K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$641K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
4
WFC icon
Wells Fargo
WFC
+$213K
5
AAPL icon
Apple
AAPL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.62%
3 Healthcare 4.75%
4 Communication Services 4.61%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$655B
$1.65M 1.26%
5,826
+1,828
+46% +$499K
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$1.62M 1.24%
3,323
-155
-4% -$73.4K
SCHW
28
Charles Schwab
SCHW
$181B
$1.48M 1.14%
22,886
+403
+2% +$26.5K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.43M 1.09%
23,382
-335
-1% -$20.1K
ELV icon
30
Elevance Health
ELV
$82.1B
$1.42M 1.08%
2,724
-49
-2% -$26.2K
V icon
31
Visa
V
$689B
$1.31M 1%
4,749
-101
-2% -$27.3K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.6B
$1.25M 0.95%
6,460
+77
+1% +$14.1K
QCOM icon
33
Qualcomm
QCOM
$179B
$1.09M 0.84%
6,436
+65
+1% +$11.5K
DIS icon
34
Walt Disney
DIS
$168B
$1.06M 0.81%
11,026
-396
-3% -$36.4K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.01M 0.77%
43,074
-26
-0.1% -$602
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$998K 0.76%
35,459
+1,105
+3% +$29.7K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$986K 0.76%
27,846
-639
-2% -$22.2K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$984K 0.75%
10,036
+331
+3% +$31.9K
APD icon
39
Air Products & Chemicals
APD
$65.2B
$958K 0.73%
3,217
– –
DGCB icon
40
Dimensional Global Credit ETF
DGCB
$1.08B
$947K 0.73%
17,263
+1,842
+12% +$99.3K
COR icon
41
Cencora
COR
$60.5B
$944K 0.72%
4,193
+51
+1% +$11.8K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$942K 0.72%
17,603
+216
+1% +$11.4K
SBUX icon
43
Starbucks
SBUX
$118B
$929K 0.71%
9,534
-153
-2% -$13.1K
ADSK icon
44
Autodesk
ADSK
$47.7B
$927K 0.71%
3,366
-81
-2% -$20.4K
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$924K 0.71%
21,384
+4,941
+30% +$211K
LCTU icon
46
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$923K 0.71%
14,710
-34
-0.2% -$2.05K
DEO icon
47
Diageo
DEO
$47.3B
$919K 0.7%
6,547
-27
-0.4% -$3.51K
KMX icon
48
CarMax
KMX
$8.29B
$905K 0.69%
11,695
+200
+2% +$15.8K
DFGX icon
49
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$903K 0.69%
16,689
+4,054
+32% +$217K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$899K 0.69%
17,767
+8
+0% +$404
1
2
3 4

Similar funds

WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Copperleaf Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Copperleaf Capital held 91 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Copperleaf Capital opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Copperleaf Capital's largest Q3 2024 buy was Vanguard Total International Stock ETF: 5,190 shares worth $336K.
  • Copperleaf Capital added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $499K increase.
  • Copperleaf Capital's biggest Q3 2024 reduction was iShares Bitcoin Trust, cutting an estimated $746K.
  • Copperleaf Capital fully exited Wells Fargo in Q3 2024, selling an estimated $213K.
  • Copperleaf Capital's ten largest holdings make up 40% of its $131M portfolio in Q3 2024.
  • Copperleaf Capital opened 3 new positions and closed 1 in Q3 2024.
  • Copperleaf Capital's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on Copperleaf Capital's 13F filing for Q3 2024, filed 14 Nov 2024.