CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+1.44%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.3%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
95
New
4
Increased
50
Reduced
27
Closed
7
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.75M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.82M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.06M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.41M |
| 3 |
Fidelity National Information Services
FIS
|
$991K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$857K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$705K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Communication Services | 4.86% |
| 4 | Healthcare | 4.74% |
| 5 | Financials | 4.71% |
