CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+9.76%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+18%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
96
New
17
Increased
43
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.91M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.62M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.14M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.11M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$829K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$790K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Financials | 5.34% |
| 5 | Communication Services | 4.93% |
