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Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.48M
Cap. Flow
-$216K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.3%
Holding
91
New
3
Increased
33
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$499K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$321K
3
BND icon
Vanguard Total Bond Market
BND
+$312K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$217K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$213K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$746K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$641K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
4
WFC icon
Wells Fargo
WFC
+$213K
5
AAPL icon
Apple
AAPL
+$200K

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Consumer Discretionary 5.62%
3 Healthcare 4.75%
4 Communication Services 4.61%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMXF icon
76
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$339K 0.26%
4,700
– –
GLD icon
77
SPDR Gold Trust
GLD
$132B
$336K 0.26%
1,384
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$153B
$336K 0.26%
+5,190
New +$321K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$317K 0.24%
+4,222
New +$312K
TSLA icon
80
Tesla
TSLA
$1.22T
$285K 0.22%
1,089
-82
-7% -$18.7K
XOM icon
81
ExxonMobil
XOM
$642B
$277K 0.21%
2,359
-496
-17% -$57.3K
AZO icon
82
AutoZone
AZO
$50.2B
$258K 0.2%
82
– –
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$256K 0.2%
9,484
+67
+0.7% +$1.74K
DFGR icon
84
Dimensional Global Real Estate ETF
DFGR
$3.89B
$248K 0.19%
8,599
+232
+3% +$6.32K
OKE icon
85
Oneok
OKE
$56.4B
$236K 0.18%
2,585
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$231K 0.18%
502
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$228K 0.17%
3,624
+105
+3% +$6.32K
SUSC icon
88
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$212K 0.16%
8,909
– –
EAGG icon
89
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$204K 0.16%
+4,192
New +$201K
LYG icon
90
Lloyds Banking Group
LYG
$89B
$76.9K 0.06%
24,641
-2,950
-11% -$8.85K
WFC icon
91
Wells Fargo
WFC
$264B
– –
-3,579
Closed -$213K
1 2 3
4

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WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Copperleaf Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Copperleaf Capital held 91 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Copperleaf Capital opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Copperleaf Capital's largest Q3 2024 buy was Vanguard Total International Stock ETF: 5,190 shares worth $336K.
  • Copperleaf Capital added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $499K increase.
  • Copperleaf Capital's biggest Q3 2024 reduction was iShares Bitcoin Trust, cutting an estimated $746K.
  • Copperleaf Capital fully exited Wells Fargo in Q3 2024, selling an estimated $213K.
  • Copperleaf Capital's ten largest holdings make up 40% of its $131M portfolio in Q3 2024.
  • Copperleaf Capital opened 3 new positions and closed 1 in Q3 2024.
  • Copperleaf Capital's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on Copperleaf Capital's 13F filing for Q3 2024, filed 14 Nov 2024.