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Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$2.73M
3
+$2.13M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.83M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.68M

Top Sells

1
+$5.12M
2
+$2.87M
3
+$1.95M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.59M
5
ELV icon
Elevance Health
ELV
+$1.54M

Sector Composition

1 Technology 8.07%
2 Financials 4.6%
3 Communication Services 3.57%
4 Industrials 2.99%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$182B
$1.06M 0.51%
5,174
+616
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$28.5B
$1.03M 0.49%
44,474
+3,820
DIS icon
53
Walt Disney
DIS
$201B
$1.02M 0.49%
8,917
-2,562
BAC icon
54
Bank of America
BAC
$385B
$949K 0.45%
+18,390
VEEV icon
55
Veeva Systems
VEEV
$48.4B
$917K 0.44%
3,077
+567
LCTU icon
56
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.42B
$876K 0.42%
12,067
-420
SBUX icon
57
Starbucks
SBUX
$98.7B
$831K 0.4%
9,817
-4,310
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$827K 0.4%
+8,004
ADSK icon
59
Autodesk
ADSK
$66.9B
$824K 0.4%
2,594
-823
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$11.9B
$823K 0.39%
6,951
QCOM icon
61
Qualcomm
QCOM
$196B
$797K 0.38%
4,789
-1,340
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$780K 0.37%
8,194
+404
MDT icon
63
Medtronic
MDT
$120B
$764K 0.37%
+8,019
LLY icon
64
Eli Lilly
LLY
$737B
$739K 0.35%
969
-47
COR icon
65
Cencora
COR
$65.2B
$737K 0.35%
2,357
-1,836
BKNG icon
66
Booking.com
BKNG
$169B
$702K 0.34%
130
-164
CHKP icon
67
Check Point Software Technologies
CHKP
$22.5B
$700K 0.34%
3,381
-3,302
ADBE icon
68
Adobe
ADBE
$151B
$690K 0.33%
1,957
-590
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$677K 0.32%
4,650
+722
CRM icon
70
Salesforce
CRM
$246B
$676K 0.32%
2,854
-1,227
ETHA
71
iShares Ethereum Trust ETF
ETHA
$2.4B
$648K 0.31%
+20,565
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.04T
$641K 0.31%
1,274
+772
WFC icon
73
Wells Fargo
WFC
$273B
$631K 0.3%
7,525
+230
MSTR icon
74
Strategy Inc
MSTR
$83.6B
$626K 0.3%
+1,942
AVAV icon
75
AeroVironment
AVAV
$19.3B
$593K 0.28%
+1,882
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3
4 5