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
$107M
AUM Growth
+$107M
(+6%)
Cap. Flow
+$55K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
85
New
12
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.01M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.93M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.64M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.57M |
| 5 |
Air Products & Chemicals
APD
|
$1.06M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.69M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.89M |
| 3 |
Enbridge
ENB
|
$1.65M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$999K |
| 5 |
Mastercard
MA
|
$933K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 6.43% |
| 3 | Communication Services | 5.37% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $432K | 0.41% |
6,256
-246
| -4% | -$17K |
|
52
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.32B
| $424K | 0.4% |
8,691
+3,989
| +85% | +$195K |
|
|
FBRT
53
Franklin BSP Realty Trust
FBRT
$944M
| $402K | 0.38% |
28,367
-3,600
| -11% | -$51K |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $401K | 0.38% |
4,760
+1,730
| +57% | +$146K |
|
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $396K | 0.37% |
11,025
+3,717
| +51% | +$134K |
|
56
Martin Marietta Materials
MLM
$37B
| $390K | 0.37% |
844
-193
| -19% | -$89.1K |
|
57
Vanguard Small-Cap ETF
VB
$65.7B
| $389K | 0.36% |
1,957
-347
| -15% | -$69K |
|
58
Autodesk
ADSK
$67.6B
| $377K | 0.35% |
1,844
+171
| +10% | +$35K |
|
59
iShares US Infrastructure ETF
IFRA
$2.9B
| $359K | 0.34% |
9,193
-704
| -7% | -$27.5K |
|
60
Tesla
TSLA
$1.06T
| $350K | 0.33% |
1,336
-54
| -4% | -$14.1K |
|
61
Starbucks
SBUX
$100B
| $346K | 0.32% |
3,490
+257
| +8% | +$25.5K |
|
62
Barings BDC
BBDC
$1.03B
| $340K | 0.32% |
43,384
-1,276
| -3% | -$10K |
|
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $338K | 0.32% |
10,674
+3,138
| +42% | +$99.3K |
|
64
Exxon Mobil
XOM
$490B
| $312K | 0.29% |
2,913
-3,089
| -51% | -$331K |
|
65
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $303K | 0.28% |
6,356
| – | – |
|
66
iShares National Muni Bond ETF
MUB
$38.4B
| $297K | 0.28% |
+2,783
| New | +$297K |
|
|
PKST
67
Peakstone Realty Trust
PKST
$463M
| $256K | 0.24% |
+9,166
| New | +$256K |
|
68
SPDR Gold Trust
GLD
$110B
| $247K | 0.23% |
1,383
-49
| -3% | -$8.74K |
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $244K | 0.23% |
+3,348
| New | +$244K |
|
70
JPMorgan Chase
JPM
$820B
| $229K | 0.22% |
+1,577
| New | +$229K |
|
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$811M
| $224K | 0.21% |
+3,681
| New | +$224K |
|
72
AutoZone
AZO
$69.8B
| $204K | 0.19% |
82
| – | – |
|
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $202K | 0.19% |
+5,694
| New | +$202K |
|
74
Blue Owl Capital
OBDC
$7.27B
| $173K | 0.16% |
12,860
-5,483
| -30% | -$73.6K |
|
75
Eos Energy Enterprises
EOSE
$1.89B
| $88.9K | 0.08% |
+20,480
| New | +$88.9K |
|