CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
-6.07%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-6.4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
76
New
14
Increased
25
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.57M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.95M |
| 3 |
Exxon Mobil
XOM
|
$1.97M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.59M |
| 5 |
Lowe's Companies
LOW
|
$1.51M |
Sector Composition
| 1 | Healthcare | 8.19% |
| 2 | Technology | 7.8% |
| 3 | Communication Services | 6.73% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-18,270
| Closed | -$1.31M |
|