CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.27%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
84
New
15
Increased
16
Reduced
33
Closed
18
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.61M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.04M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.1M |
| 5 |
Roblox
RBLX
|
$860K |
Sector Composition
| 1 | Healthcare | 8.65% |
| 2 | Technology | 8.15% |
| 3 | Financials | 6.46% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Roblox
RBLX
$89.1B
| – | – |
-23,997
| Closed | -$860K |
|
77
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.09B
| – | – |
-15,673
| Closed | -$659K |
|
|
78
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| – | – |
-44,001
| Closed | -$2.04M |
|
79
Schwab US TIPS ETF
SCHP
$13.8B
| – | – |
-4,601
| Closed | -$238K |
|
80
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
-18,839
| Closed | -$633K |
|
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-10,479
| Closed | -$793K |
|
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-14,751
| Closed | -$1.1M |
|
83
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| – | – |
-2,891
| Closed | -$237K |
|
84
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-11,087
| Closed | -$273K |
|