CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
-4.58%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
60
New
2
Increased
40
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$786K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$432K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$389K |
| 4 |
Roblox
RBLX
|
$316K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$308K |
Top Sells
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Healthcare | 7.11% |
| 3 | Communication Services | 6.56% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $519K | 0.46% |
1,176
+101
| +9% | +$44.6K |
|
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $432K | 0.38% |
+1,039
| New | +$432K |
|
53
Fiserv
FI
$75.1B
| $395K | 0.35% |
3,892
+121
| +3% | +$12.3K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $291K | 0.26% |
642
-117
| -15% | -$53K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $278K | 0.25% |
5,376
-2,722
| -34% | -$141K |
|
56
Starbucks
SBUX
$100B
| $261K | 0.23% |
2,873
+130
| +5% | +$11.8K |
|
57
SPDR Gold Trust
GLD
$107B
| $250K | 0.22% |
1,383
| – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $231K | 0.21% |
2,158
-904
| -30% | -$96.8K |
|
59
Procter & Gamble
PG
$368B
| $201K | 0.18% |
+1,313
| New | +$201K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-3,758
| Closed | -$223K |
|