CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+7.43%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
81
New
15
Increased
28
Reduced
28
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.29M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.11M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.11M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$829K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$694K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 5.83% |
| 4 | Communication Services | 5.5% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,885
| Closed | -$279K |
|
77
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| – | – |
-12,297
| Closed | -$347K |
|
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-34,452
| Closed | -$1.83M |
|
79
iShares Convertible Bond ETF
ICVT
$2.78B
| – | – |
-3,108
| Closed | -$216K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-11,102
| Closed | -$553K |
|
81
iShares US Energy ETF
IYE
$1.2B
| – | – |
-5,235
| Closed | -$243K |
|