CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+10.71%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+6.2%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
89
New
10
Increased
20
Reduced
44
Closed
10
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$3.45M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1M |
| 3 |
Check Point Software Technologies
CHKP
|
$852K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$700K |
| 5 |
Starbucks
SBUX
|
$483K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.59M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.1M |
| 3 |
Cencora
COR
|
$933K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$600K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$505K |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Healthcare | 5.92% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Financials | 5.35% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.12T
| $213K | 0.22% |
+431
| New | +$213K |
|
77
AutoZone
AZO
$69.8B
| $212K | 0.22% |
82
| – | – |
|
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $209K | 0.21% |
+8,550
| New | +$209K |
|
79
Lloyds Banking Group
LYG
$63.1B
| $67.5K | 0.07% |
28,228
-1,843
| -6% | -$4.41K |
|
80
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,113
| Closed | -$217K |
|
81
Eos Energy Enterprises
EOSE
$1.9B
| – | – |
-20,480
| Closed | -$44K |
|
82
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| – | – |
-8,924
| Closed | -$270K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| – | – |
-1,915
| Closed | -$478K |
|
84
Lockheed Martin
LMT
$105B
| – | – |
-1,000
| Closed | -$409K |
|
85
Martin Marietta Materials
MLM
$37.1B
| – | – |
-844
| Closed | -$346K |
|
86
Netflix
NFLX
$516B
| – | – |
-811
| Closed | -$306K |
|
87
Oneok
OKE
$46.8B
| – | – |
-3,935
| Closed | -$250K |
|
88
Procter & Gamble
PG
$370B
| – | – |
-1,398
| Closed | -$204K |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-8,253
| Closed | -$442K |
|