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Copperleaf Capital Portfolio holdings
AUM
$209M
1-Year Est. Return
31.88%
This Fund
S&P 500
This Quarter
Est. Return
-11.85%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$13.9M
(-12%)
Cap. Flow
+$430K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
65
New
6
Increased
33
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.54M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$969K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$967K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$417K |
| 5 |
Johnson & Johnson
JNJ
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$780K |
| 2 |
iShares MBS ETF
MBB
|
+$662K |
| 3 |
Strategy Inc
MSTR
|
+$594K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$522K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.98% |
| 2 | Technology | 6.16% |
| 3 | Communication Services | 5.47% |
| 4 | Energy | 5.45% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$968B
| $422K | 0.43% |
1,215
+176
| +17% | +$66.3K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.07T
| $409K | 0.41% |
1
| – | – |
|
|
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $384K | 0.39% |
+17,902
| New | +$417K |
|
54
Walt Disney
DIS
$168B
| $364K | 0.37% |
3,857
+2
| +0.1% | +$222 |
|
|
FISV
55
Fiserv Inc
FISV
$27.9B
| $347K | 0.35% |
3,900
+8
| +0.2% | +$776 |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $272K | 0.28% |
5,376
| – | – |
|
57
SPDR Gold Trust
GLD
$133B
| $233K | 0.24% |
1,383
| – | – |
|
58
Starbucks
SBUX
$118B
| $230K | 0.23% |
3,006
+133
| +5% | +$10.2K |
|
59
Procter & Gamble
PG
$347B
| $218K | 0.22% |
1,516
+203
| +15% | +$30.5K |
|
60
Lyft
LYFT
$5.72B
| $216K | 0.22% |
16,300
+450
| +3% | +$10.5K |
|
|
61
Johnson & Johnson
JNJ
$642B
| $202K | 0.2% |
+1,137
| New | +$203K |
|
62
Lloyds Banking Group
LYG
$88.8B
| $30K | 0.03% |
+14,717
| New | +$32.5K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,158
| Closed | -$231K |
|
64
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-642
| Closed | -$291K |
|
|
65
Strategy Inc
MSTR
$36.1B
| – | – |
-12,210
| Closed | -$594K |
|
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Copperleaf Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Copperleaf Capital held 65 positions worth $98.8M, down 12% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Copperleaf Capital's Q2 2022 filing shows 6 new, 33 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 7,487 shares worth $1.41M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $780K.
By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.
- Copperleaf Capital's largest Q2 2022 buy was Vanguard Total Stock Market ETF: 7,487 shares worth $1.41M.
- Copperleaf Capital added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $139K increase.
- Copperleaf Capital's biggest Q2 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $780K.
- Copperleaf Capital fully exited Strategy Inc in Q2 2022, selling an estimated $594K.
- Copperleaf Capital's ten largest holdings make up 45% of its $98.8M portfolio in Q2 2022.
- Copperleaf Capital opened 6 new positions and closed 3 in Q2 2022.
- Copperleaf Capital's portfolio value fell 12% quarter-over-quarter to $98.8M.
Based on Copperleaf Capital's 13F filing for Q2 2022, filed 15 Aug 2022.