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Copperleaf Capital Portfolio holdings

AUM $198M
This Quarter Return
-0.53%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$2.81M
Cap. Flow %
2.71%
Top 10 Hldgs %
46.71%
Holding
64
New
4
Increased
34
Reduced
16
Closed
6

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.57M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.26M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.25M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.09M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$839K

Top Sells

1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$1.64M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.56M
3
ARKK icon
ARK Innovation ETF
ARKK
$1.54M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.13M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$1.07M

Sector Composition

1 Communication Services 9.11%
2 Technology 7.09%
3 Healthcare 6.95%
4 Consumer Discretionary 6.58%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$37B
$288K 0.28%
+844
New +$288K
AAPL icon
52
Apple
AAPL
$3.38T
$283K 0.27%
+2,003
New +$283K
SPIB icon
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$255K 0.25%
6,996
– –
SBUX icon
54
Starbucks
SBUX
$100B
$252K 0.24%
2,288
-99
-4% -$10.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$653B
$249K 0.24%
578
-82
-12% -$35.3K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$235K 0.23%
3,906
-302
-7% -$18.2K
GLD icon
57
SPDR Gold Trust
GLD
$110B
$227K 0.22%
1,383
– –
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$207K 0.2%
1,805
– –
ARKK icon
59
ARK Innovation ETF
ARKK
$7.34B
– –
-11,780
Closed -$1.54M
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
– –
-14,819
Closed -$1.56M
LIT icon
61
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-22,694
Closed -$1.64M
NEAR icon
62
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-4,200
Closed -$211K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
– –
-4,439
Closed -$204K
SPLB icon
64
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
– –
-6,375
Closed -$203K
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