CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+4.14%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+7.8%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
54
New
4
Increased
16
Reduced
31
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$346K |
| 2 |
iShares MBS ETF
MBB
|
$298K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$255K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$231K |
| 5 |
Johnson & Johnson
JNJ
|
$225K |
Sector Composition
| 1 | Communication Services | 5.75% |
| 2 | Financials | 5.22% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.75% |
| 5 | Technology | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $240K | 0.23% |
1,932
+13
| +0.7% | +$1.62K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $213K | 0.2% |
1,805
| – | – |
|
53
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $209K | 0.2% |
+3,712
| New | +$209K |
|
|
54
Johnson & Johnson
JNJ
$429B
| – | – |
-1,600
| Closed | -$225K |
|