CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
-3.36%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(-13%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
88
New
11
Increased
18
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.89M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.07M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$968K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.53M |
| 3 |
iShares MBS ETF
MBB
|
$2.19M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.19M |
| 5 |
iShares US Technology ETF
IYW
|
$936K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Healthcare | 6.34% |
| 3 | Financials | 5.21% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $208K | 0.22% |
+4,589
| New | +$208K |
|
77
Procter & Gamble
PG
$370B
| $204K | 0.22% |
+1,398
| New | +$204K |
|
78
Lloyds Banking Group
LYG
$63.6B
| $64.1K | 0.07% |
30,071
+4,478
| +17% | +$9.54K |
|
79
Eos Energy Enterprises
EOSE
$1.95B
| $44K | 0.05% |
20,480
| – | – |
|
80
Dimensional US Core Equity Market ETF
DFAU
$9B
| – | – |
-15,308
| Closed | -$474K |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| – | – |
-3,348
| Closed | -$244K |
|
82
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-5,694
| Closed | -$202K |
|
83
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-19,032
| Closed | -$483K |
|
84
Blue Owl Capital
OBDC
$7.27B
| – | – |
-12,860
| Closed | -$173K |
|
|
PKST
85
Peakstone Realty Trust
PKST
$461M
| – | – |
-9,166
| Closed | -$256K |
|
86
Starbucks
SBUX
$102B
| – | – |
-3,490
| Closed | -$346K |
|
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-6,106
| Closed | -$676K |
|
88
Usio Inc
USIO
$38.4M
| – | – |
-12,000
| Closed | -$22.3K |
|