We are live on ! Find out more
CC

Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.48M
Cap. Flow
-$216K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.3%
Holding
91
New
3
Increased
33
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$499K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$321K
3
BND icon
Vanguard Total Bond Market
BND
+$312K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$217K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$213K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$746K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$641K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
4
WFC icon
Wells Fargo
WFC
+$213K
5
AAPL icon
Apple
AAPL
+$200K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$381B
$855K 0.65%
1,462
-13
-0.9% -$7.35K
NVDA icon
52
NVIDIA
NVDA
$4.78T
$845K 0.65%
6,955
-966
-12% -$114K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$795K 0.61%
7,033
-263
-4% -$29.1K
ADBE icon
54
Adobe
ADBE
$95B
$751K 0.58%
1,450
-11
-0.8% -$6.03K
DFSD
55
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$721K 0.55%
15,106
+4,495
+42% +$213K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13B
$707K 0.54%
6,960
– –
FISV
57
Fiserv Inc
FISV
$28B
$697K 0.53%
3,880
-106
-3% -$17.5K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.53%
1
– –
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$666K 0.51%
5,279
-13
-0.2% -$1.58K
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$665K 0.51%
6,116
-53
-0.9% -$5.56K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$656K 0.5%
7,012
-279
-4% -$25.4K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$636K 0.49%
5,759
-1
-0% -$109
USXF icon
63
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$608K 0.47%
12,384
-27
-0.2% -$1.27K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$592K 0.45%
5,448
+46
+0.9% +$4.96K
ECL icon
65
Ecolab
ECL
$76.5B
$586K 0.45%
2,296
-41
-2% -$10K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$585K 0.45%
10,185
+527
+5% +$28.5K
CVS icon
67
CVS Health
CVS
$137B
$560K 0.43%
8,905
-494
-5% -$28.8K
CRM icon
68
Salesforce
CRM
$143B
$531K 0.41%
1,941
+74
+4% +$19K
VEEV icon
69
Veeva Systems
VEEV
$31.8B
$522K 0.4%
2,485
+23
+0.9% +$4.55K
ICVT icon
70
iShares Convertible Bond ETF
ICVT
$7.2B
$445K 0.34%
5,324
+86
+2% +$6.9K
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.59B
$368K 0.28%
7,844
-70
-0.9% -$3.12K
DFNM icon
72
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$365K 0.28%
7,528
-139
-2% -$6.7K
VSGX icon
73
Vanguard ESG International Stock ETF
VSGX
$6.45B
$354K 0.27%
5,758
– –
IXC icon
74
iShares Global Energy ETF
IXC
$2.72B
$345K 0.26%
8,530
-221
-3% -$9.07K
JPM icon
75
JPMorgan Chase
JPM
$941B
$345K 0.26%
1,634
-83
-5% -$17.5K
1 2
3
4

Similar funds

WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Copperleaf Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Copperleaf Capital held 91 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Copperleaf Capital opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Copperleaf Capital's largest Q3 2024 buy was Vanguard Total International Stock ETF: 5,190 shares worth $336K.
  • Copperleaf Capital added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $499K increase.
  • Copperleaf Capital's biggest Q3 2024 reduction was iShares Bitcoin Trust, cutting an estimated $746K.
  • Copperleaf Capital fully exited Wells Fargo in Q3 2024, selling an estimated $213K.
  • Copperleaf Capital's ten largest holdings make up 40% of its $131M portfolio in Q3 2024.
  • Copperleaf Capital opened 3 new positions and closed 1 in Q3 2024.
  • Copperleaf Capital's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on Copperleaf Capital's 13F filing for Q3 2024, filed 14 Nov 2024.