CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+8.86%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+21%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
100
New
10
Increased
59
Reduced
16
Closed
9
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$12.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.62M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.55M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.28M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Communication Services | 4.23% |
| 4 | Financials | 4.08% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $1.76M | 1.11% |
5,556
+807
| +17% | +$255K |
|
27
IQVIA
IQV
$31.2B
| $1.71M | 1.08% |
8,704
+662
| +8% | +$130K |
|
28
iShares US Technology ETF
IYW
$22.7B
| $1.71M | 1.08% |
10,696
-2,419
| -18% | -$386K |
|
29
Charles Schwab
SCHW
$174B
| $1.7M | 1.07% |
22,923
+37
| +0.2% | +$2.74K |
|
30
Starbucks
SBUX
$102B
| $1.66M | 1.05% |
18,243
+8,709
| +91% | +$795K |
|
31
Invesco QQQ Trust
QQQ
$361B
| $1.66M | 1.05% |
3,242
-81
| -2% | -$41.4K |
|
32
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.65M | 1.05% |
31,755
+14,152
| +80% | +$736K |
|
33
Salesforce
CRM
$242B
| $1.47M | 0.93% |
4,401
+2,460
| +127% | +$822K |
|
34
CarMax
KMX
$8.96B
| $1.28M | 0.81% |
15,603
+3,908
| +33% | +$320K |
|
35
Check Point Software Technologies
CHKP
$20.4B
| $1.26M | 0.8% |
6,724
+264
| +4% | +$49.3K |
|
36
Walt Disney
DIS
$213B
| $1.23M | 0.78% |
11,058
+32
| +0.3% | +$3.56K |
|
37
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $1.17M | 0.74% |
28,343
+6,959
| +33% | +$287K |
|
38
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $1.15M | 0.73% |
21,971
+5,282
| +32% | +$276K |
|
39
UnitedHealth
UNH
$280B
| $1.07M | 0.68% |
2,114
+652
| +45% | +$330K |
|
40
Autodesk
ADSK
$68.3B
| $1.06M | 0.67% |
3,574
+208
| +6% | +$61.5K |
|
41
Cencora
COR
$57.2B
| $1.05M | 0.66% |
4,662
+469
| +11% | +$105K |
|
|
42
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $1.02M | 0.65% |
+23,007
| New | +$1.02M |
|
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $1.01M | 0.64% |
38,492
+3,033
| +9% | +$79.4K |
|
44
NVIDIA
NVDA
$4.16T
| $967K | 0.61% |
7,204
+249
| +4% | +$33.4K |
|
45
Adobe
ADBE
$147B
| $966K | 0.61% |
2,173
+723
| +50% | +$322K |
|
46
Qualcomm
QCOM
$171B
| $966K | 0.61% |
6,287
-149
| -2% | -$22.9K |
|
47
Air Products & Chemicals
APD
$65B
| $961K | 0.61% |
3,315
+98
| +3% | +$28.4K |
|
48
iShares US Treasury Bond ETF
GOVT
$27.7B
| $955K | 0.61% |
41,566
-1,508
| -4% | -$34.7K |
|
49
Dimensional Global Credit ETF
DGCB
$687M
| $941K | 0.6% |
17,882
+619
| +4% | +$32.6K |
|
50
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $933K | 0.59% |
19,896
+4,790
| +32% | +$225K |
|