CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+7.42%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6%)
Cap. Flow
+$55K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
85
New
12
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.01M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.93M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.64M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.57M |
| 5 |
Air Products & Chemicals
APD
|
$1.06M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.69M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.89M |
| 3 |
Enbridge
ENB
|
$1.65M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$999K |
| 5 |
Mastercard
MA
|
$933K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 6.43% |
| 3 | Communication Services | 5.37% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lloyds Banking Group
LYG
$63.6B
| $56.3K | 0.05% |
25,593
+7,965
| +45% | +$17.5K |
|
77
Usio Inc
USIO
$38.4M
| $22.3K | 0.02% |
12,000
-11,660
| -49% | -$21.7K |
|
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| – | – |
-45,355
| Closed | -$1.89M |
|
79
Uber
UBER
$194B
| – | – |
-14,770
| Closed | -$468K |
|
80
Wells Fargo
WFC
$262B
| – | – |
-6,232
| Closed | -$233K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| – | – |
-5,240
| Closed | -$507K |
|
|
82
Enbridge
ENB
$105B
| – | – |
-43,179
| Closed | -$1.65M |
|
83
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
| – | – |
-13,083
| Closed | -$265K |
|
84
Lowe's Companies
LOW
$145B
| – | – |
-1,134
| Closed | -$227K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-5,697
| Closed | -$792K |
|