CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
-3.36%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(-13%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
88
New
11
Increased
18
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.89M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.07M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$968K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.53M |
| 3 |
iShares MBS ETF
MBB
|
$2.19M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.19M |
| 5 |
iShares US Technology ETF
IYW
|
$936K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $442K | 0.48% |
8,253
-6,945
| -46% | -$372K |
|
52
Ecolab
ECL
$77.9B
| $413K | 0.45% |
2,438
-48
| -2% | -$8.13K |
|
53
Lockheed Martin
LMT
$105B
| $409K | 0.44% |
1,000
-89
| -8% | -$36.4K |
|
54
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $392K | 0.42% |
4,819
+59
| +1% | +$4.8K |
|
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $388K | 0.42% |
11,191
+166
| +2% | +$5.75K |
|
56
CVS Health
CVS
$93.5B
| $370K | 0.4% |
5,293
-963
| -15% | -$67.2K |
|
57
Salesforce
CRM
$240B
| $361K | 0.39% |
1,778
-273
| -13% | -$55.4K |
|
58
Exxon Mobil
XOM
$490B
| $357K | 0.39% |
3,037
+124
| +4% | +$14.6K |
|
59
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $356K | 0.38% |
7,656
+1,300
| +20% | +$60.4K |
|
60
iShares US Infrastructure ETF
IFRA
$2.9B
| $349K | 0.38% |
9,547
+354
| +4% | +$13K |
|
61
Martin Marietta Materials
MLM
$37B
| $346K | 0.37% |
844
| – | – |
|
62
Barings BDC
BBDC
$1.03B
| $339K | 0.37% |
38,066
-5,318
| -12% | -$47.4K |
|
63
Tesla
TSLA
$1.06T
| $331K | 0.36% |
1,321
-15
| -1% | -$3.75K |
|
64
Autodesk
ADSK
$67.6B
| $321K | 0.35% |
1,552
-292
| -16% | -$60.4K |
|
65
Netflix
NFLX
$514B
| $306K | 0.33% |
811
-195
| -19% | -$73.6K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $283K | 0.31% |
3,427
-2,694
| -44% | -$222K |
|
67
Vanguard Small-Cap ETF
VB
$65.7B
| $274K | 0.3% |
1,448
-509
| -26% | -$96.2K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $270K | 0.29% |
8,924
-1,750
| -16% | -$53K |
|
|
FBRT
69
Franklin BSP Realty Trust
FBRT
$945M
| $267K | 0.29% |
20,199
-8,168
| -29% | -$108K |
|
70
Oneok
OKE
$46.8B
| $250K | 0.27% |
+3,935
| New | +$250K |
|
71
SPDR Gold Trust
GLD
$110B
| $237K | 0.26% |
1,383
| – | – |
|
72
JPMorgan Chase
JPM
$820B
| $233K | 0.25% |
1,608
+31
| +2% | +$4.5K |
|
73
iShares ESG Advanced MSCI EAFE ETF
DMXF
$811M
| $224K | 0.24% |
3,915
+234
| +6% | +$13.4K |
|
74
Vanguard Total Bond Market
BND
$133B
| $217K | 0.23% |
+3,113
| New | +$217K |
|
75
AutoZone
AZO
$69.8B
| $208K | 0.23% |
82
| – | – |
|