CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+4.88%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.4%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
91
New
3
Increased
33
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$777K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$668K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 4 |
Wells Fargo
WFC
|
$213K |
| 5 |
Apple
AAPL
|
$209K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 1.26% |
5,826
+1,828
| +46% | +$518K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.62M | 1.24% |
3,323
-155
| -4% | -$75.7K |
|
28
Charles Schwab
SCHW
$174B
| $1.48M | 1.14% |
22,886
+403
| +2% | +$26.1K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.43M | 1.09% |
23,382
-335
| -1% | -$20.5K |
|
30
Elevance Health
ELV
$71.8B
| $1.42M | 1.08% |
2,724
-49
| -2% | -$25.5K |
|
31
Visa
V
$683B
| $1.31M | 1% |
4,749
-101
| -2% | -$27.8K |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $1.25M | 0.95% |
6,460
+77
| +1% | +$14.8K |
|
33
Qualcomm
QCOM
$173B
| $1.09M | 0.84% |
6,436
+65
| +1% | +$11.1K |
|
34
Walt Disney
DIS
$213B
| $1.06M | 0.81% |
11,026
-396
| -3% | -$38.1K |
|
35
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.01M | 0.77% |
43,074
-26
| -0.1% | -$610 |
|
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $998K | 0.76% |
35,459
+1,105
| +3% | +$31.1K |
|
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $986K | 0.76% |
27,846
-639
| -2% | -$22.6K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $984K | 0.75% |
10,036
+331
| +3% | +$32.5K |
|
39
Air Products & Chemicals
APD
$65.5B
| $958K | 0.73% |
3,217
| – | – |
|
40
Dimensional Global Credit ETF
DGCB
$690M
| $947K | 0.73% |
17,263
+1,842
| +12% | +$101K |
|
41
Cencora
COR
$56.5B
| $944K | 0.72% |
4,193
+51
| +1% | +$11.5K |
|
42
BlackRock Flexible Income ETF
BINC
$11.6B
| $942K | 0.72% |
17,603
+216
| +1% | +$11.6K |
|
43
Starbucks
SBUX
$100B
| $929K | 0.71% |
9,534
-153
| -2% | -$14.9K |
|
44
Autodesk
ADSK
$67.3B
| $927K | 0.71% |
3,366
-81
| -2% | -$22.3K |
|
45
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $924K | 0.71% |
21,384
+4,941
| +30% | +$213K |
|
46
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $923K | 0.71% |
14,710
-34
| -0.2% | -$2.13K |
|
47
Diageo
DEO
$62.1B
| $919K | 0.7% |
6,547
-27
| -0.4% | -$3.79K |
|
48
CarMax
KMX
$9.21B
| $905K | 0.69% |
11,695
+200
| +2% | +$15.5K |
|
49
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $903K | 0.69% |
16,689
+4,054
| +32% | +$219K |
|
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $899K | 0.69% |
17,767
+8
| +0% | +$405 |
|