CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+7.42%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
56.14%
Holding
62
New
9
Increased
17
Reduced
20
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.86M |
| 3 |
iShares MBS ETF
MBB
|
$4.4M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$3.22M |
Sector Composition
| 1 | Communication Services | 6.7% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 4.14% |
| 5 | Financials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-41,637
| Closed | -$1.48M |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-24,152
| Closed | -$2.03M |
|
53
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-47,455
| Closed | -$2.86M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-19,195
| Closed | -$1.01M |
|
55
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| – | – |
-3,712
| Closed | -$209K |
|
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-46,289
| Closed | -$3.49M |
|
57
iShares Global Tech ETF
IXN
$5.65B
| – | – |
-4,470
| Closed | -$1.18M |
|
58
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-2,331
| Closed | -$253K |
|
|
59
iShares MBS ETF
MBB
$40.7B
| – | – |
-39,893
| Closed | -$4.4M |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| – | – |
-23,883
| Closed | -$2.48M |
|
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| – | – |
-8,348
| Closed | -$390K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-10,032
| Closed | -$1.64M |
|