CC
Copperleaf Capital Portfolio holdings
AUM
$198M
1-Year Return
26.38%
This Quarter Return
+14.29%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$198M
AUM Growth
+$30.4M
(+18%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
116
New
9
Increased
55
Reduced
39
Closed
3
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.98M |
| 2 |
Eos Energy Enterprises
EOSE
|
+$1.64M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$780K |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$619K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$289K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$399K |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$331K |
| 3 |
Booking.com
BKNG
|
+$249K |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$238K |
| 5 |
Microsoft
MSFT
|
+$135K |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Financials | 4.6% |
| 3 | Consumer Discretionary | 3.95% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$69.3B
| $1.06M | 0.54% |
3,417
-102
| -3% | -$31.6K |
|
|
CBTJ
52
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$51.5M
| $1.06M | 0.53% |
39,025
+212
| +0.5% | +$5.74K |
|
53
Dimensional Global Credit ETF
DGCB
$700M
| $989K | 0.5% |
18,231
+80
| +0.4% | +$4.34K |
|
54
Air Products & Chemicals
APD
$65.3B
| $986K | 0.5% |
3,494
-63
| -2% | -$17.8K |
|
55
Adobe
ADBE
$149B
| $985K | 0.5% |
2,547
-80
| -3% | -$31K |
|
56
Qualcomm
QCOM
$174B
| $976K | 0.49% |
6,129
-108
| -2% | -$17.2K |
|
|
ARTY
57
iShares Future AI & Tech ETF
ARTY
$1.46B
| $957K | 0.48% |
23,350
-180
| -0.8% | -$7.38K |
|
58
iShares US Treasury Bond ETF
GOVT
$28.2B
| $934K | 0.47% |
40,654
+1,186
| +3% | +$27.3K |
|
59
CarMax
KMX
$9.12B
| $857K | 0.43% |
12,745
-348
| -3% | -$23.4K |
|
60
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $840K | 0.43% |
12,487
+61
| +0.5% | +$4.1K |
|
61
Applied Materials
AMAT
$136B
| $834K | 0.42% |
4,558
+520
| +13% | +$95.2K |
|
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $805K | 0.41% |
21,207
+1,774
| +9% | +$67.3K |
|
63
Eli Lilly
LLY
$680B
| $792K | 0.4% |
1,016
+75
| +8% | +$58.5K |
|
64
iShares Convertible Bond ETF
ICVT
$2.88B
| $791K | 0.4% |
8,776
+536
| +7% | +$48.3K |
|
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $765K | 0.39% |
14,191
+169
| +1% | +$9.11K |
|
66
Fiserv
FI
$73.8B
| $763K | 0.39% |
4,423
-21
| -0.5% | -$3.62K |
|
67
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $762K | 0.39% |
6,951
-9
| -0.1% | -$987 |
|
68
Veeva Systems
VEEV
$46.2B
| $723K | 0.37% |
2,510
+17
| +0.7% | +$4.9K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $721K | 0.37% |
7,790
+272
| +4% | +$25.2K |
|
70
IQVIA
IQV
$32.2B
| $721K | 0.36% |
4,575
-394
| -8% | -$62.1K |
|
|
MSTX
71
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$724M
| $706K | 0.36% |
17,500
| – | – |
|
72
Vanguard Total Bond Market
BND
$135B
| $667K | 0.34% |
9,061
-1,010
| -10% | -$74.4K |
|
73
iShares Gold Trust
IAU
$53.3B
| $644K | 0.33% |
10,334
+3,933
| +61% | +$245K |
|
74
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $607K | 0.31% |
5,224
-3
| -0.1% | -$349 |
|
75
Wells Fargo
WFC
$259B
| $584K | 0.3% |
7,295
+3,271
| +81% | +$262K |
|