CC

Copperleaf Capital Portfolio holdings

AUM $198M
This Quarter Return
+4.88%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$253K
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.3%
Holding
91
New
3
Increased
33
Reduced
44
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$518K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$336K
3
BND icon
Vanguard Total Bond Market
BND
$317K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$219K
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$215K

Top Sells

1
IBIT icon
iShares Bitcoin Trust
IBIT
$777K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$668K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$384K
4
WFC icon
Wells Fargo
WFC
$213K
5
AAPL icon
Apple
AAPL
$209K

Sector Composition

1 Technology 9.56%
2 Consumer Discretionary 5.62%
3 Healthcare 4.75%
4 Communication Services 4.61%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$281B
$855K 0.65%
1,462
-13
-0.9% -$7.6K
NVDA icon
52
NVIDIA
NVDA
$4.24T
$845K 0.65%
6,955
-966
-12% -$117K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$795K 0.61%
7,033
-263
-4% -$29.7K
ADBE icon
54
Adobe
ADBE
$151B
$751K 0.58%
1,450
-11
-0.8% -$5.7K
DFSD icon
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$721K 0.55%
15,106
+4,495
+42% +$215K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$11.1B
$707K 0.54%
6,960
– –
FI icon
57
Fiserv
FI
$75.1B
$697K 0.53%
3,880
-106
-3% -$19K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$691K 0.53%
1
– –
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$666K 0.51%
5,279
-13
-0.2% -$1.64K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$665K 0.51%
6,116
-53
-0.9% -$5.77K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$656K 0.5%
7,012
-279
-4% -$26.1K
TIP icon
62
iShares TIPS Bond ETF
TIP
$13.6B
$636K 0.49%
5,759
-1
-0% -$110
USXF icon
63
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$608K 0.47%
12,384
-27
-0.2% -$1.33K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$592K 0.45%
5,448
+46
+0.9% +$5K
ECL icon
65
Ecolab
ECL
$78.6B
$586K 0.45%
2,296
-41
-2% -$10.5K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$585K 0.45%
10,185
+527
+5% +$30.3K
CVS icon
67
CVS Health
CVS
$92.8B
$560K 0.43%
8,905
-494
-5% -$31.1K
CRM icon
68
Salesforce
CRM
$245B
$531K 0.41%
1,941
+74
+4% +$20.3K
VEEV icon
69
Veeva Systems
VEEV
$44B
$522K 0.4%
2,485
+23
+0.9% +$4.83K
ICVT icon
70
iShares Convertible Bond ETF
ICVT
$2.8B
$445K 0.34%
5,324
+86
+2% +$7.2K
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$2.94B
$368K 0.28%
7,844
-70
-0.9% -$3.29K
DFNM icon
72
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$365K 0.28%
7,528
-139
-2% -$6.75K
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$4.97B
$354K 0.27%
5,758
– –
IXC icon
74
iShares Global Energy ETF
IXC
$1.86B
$345K 0.26%
8,530
-221
-3% -$8.95K
JPM icon
75
JPMorgan Chase
JPM
$829B
$345K 0.26%
1,634
-83
-5% -$17.5K
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