CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+9.76%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+18%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
96
New
17
Increased
43
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.91M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.62M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.14M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.11M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$829K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$790K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Financials | 5.34% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $713K | 0.62% |
1,413
-454
| -24% | -$229K |
|
|
52
Dimensional Core Fixed Income ETF
DFCF
$7.46B
| $680K | 0.59% |
16,207
-18,834
| -54% | -$790K |
|
53
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
| $660K | 0.57% |
+12,458
| New | +$660K |
|
54
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $649K | 0.56% |
+6,960
| New | +$649K |
|
55
NVIDIA
NVDA
$4.12T
| $642K | 0.56% |
710
+279
| +65% | +$252K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.55% |
1
| – | – |
|
57
Fiserv
FI
$74.2B
| $619K | 0.54% |
3,870
+123
| +3% | +$19.7K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $605K | 0.52% |
5,619
+275
| +5% | +$29.6K |
|
59
iShares TIPS Bond ETF
TIP
$13.5B
| $588K | 0.51% |
5,479
+285
| +5% | +$30.6K |
|
60
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $573K | 0.5% |
5,679
+69
| +1% | +$6.96K |
|
61
Salesforce
CRM
$244B
| $567K | 0.49% |
1,882
+87
| +5% | +$26.2K |
|
62
Veeva Systems
VEEV
$44.3B
| $546K | 0.47% |
2,358
-157
| -6% | -$36.4K |
|
63
Ecolab
ECL
$77.2B
| $542K | 0.47% |
2,346
+74
| +3% | +$17.1K |
|
64
Starbucks
SBUX
$98.6B
| $524K | 0.45% |
5,735
+704
| +14% | +$64.3K |
|
65
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $486K | 0.42% |
10,756
-157
| -1% | -$7.09K |
|
66
iShares US Infrastructure ETF
IFRA
$2.9B
| $480K | 0.42% |
11,077
+749
| +7% | +$32.5K |
|
67
BlackRock Flexible Income ETF
BINC
$11.5B
| $453K | 0.39% |
+8,631
| New | +$453K |
|
68
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $444K | 0.38% |
9,448
-6,583
| -41% | -$310K |
|
69
JPMorgan Chase
JPM
$817B
| $390K | 0.34% |
1,946
+338
| +21% | +$67.7K |
|
70
iShares Global Energy ETF
IXC
$1.82B
| $374K | 0.32% |
8,715
+1,631
| +23% | +$70.1K |
|
71
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $350K | 0.3% |
7,280
-149
| -2% | -$7.17K |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $343K | 0.3% |
+12,765
| New | +$343K |
|
73
Exxon Mobil
XOM
$477B
| $337K | 0.29% |
2,895
+23
| +0.8% | +$2.67K |
|
74
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $331K | 0.29% |
+5,758
| New | +$331K |
|
75
SPDR Gold Trust
GLD
$111B
| $285K | 0.25% |
1,384
+1
| +0.1% | +$206 |
|