CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
-10.57%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$83.3M
AUM Growth
+$83.3M
(-16%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
53
New
6
Increased
8
Reduced
28
Closed
11
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$3.17M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.86M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.83M |
| 4 |
Exxon Mobil
XOM
|
$1.47M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.18M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.36M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.92M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.37M |
| 5 |
iShares MBS ETF
MBB
|
$1.13M |
Sector Composition
| 1 | Communication Services | 5.57% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.7B
| $9.81M | 11.78% |
350,082
-14,081
| -4% | -$394K |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $7.09M | 8.52% |
146,270
-21,989
| -13% | -$1.07M |
|
3
iShares Core S&P 500 ETF
IVV
$655B
| $5.26M | 6.32% |
20,357
-959
| -4% | -$248K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.1M | 6.12% |
92,843
-679
| -0.7% | -$37.3K |
|
|
5
iShares MBS ETF
MBB
$40.7B
| $5.07M | 6.08% |
45,863
-10,268
| -18% | -$1.13M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
| $3.45M | 4.14% |
60,319
-23,939
| -28% | -$1.37M |
|
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $3.17M | 3.81% |
+77,627
| New | +$3.17M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.06M | 3.68% |
61,399
-16,851
| -22% | -$841K |
|
9
Mastercard
MA
$535B
| $2.97M | 3.57% |
12,313
-1,243
| -9% | -$300K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.95M | 3.54% |
30,463
+10,201
| +50% | +$986K |
|
11
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.35M | 2.82% |
2,020
-118
| -6% | -$137K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.12M | 2.55% |
27,550
+5,506
| +25% | +$424K |
|
13
Microsoft
MSFT
$3.75T
| $1.93M | 2.32% |
12,227
-314
| -3% | -$49.5K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.9M | 2.28% |
11,519
+6,002
| +109% | +$990K |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.86M | 2.23% |
+22,956
| New | +$1.86M |
|
|
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.83M | 2.2% |
+31,873
| New | +$1.83M |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.79M | 2.15% |
20,544
+6,608
| +47% | +$575K |
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.64M | 1.96% |
20,689
+2,852
| +16% | +$226K |
|
|
19
Exxon Mobil
XOM
$488B
| $1.61M | 1.93% |
42,380
+38,818
| +1,090% | +$1.47M |
|
20
IQVIA
IQV
$31.4B
| $1.34M | 1.61% |
12,434
-1,309
| -10% | -$141K |
|
21
Meta Platforms (Facebook)
META
$1.84T
| $1.29M | 1.55% |
7,752
-686
| -8% | -$114K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.2M | 1.44% |
22,175
-19,273
| -46% | -$1.04M |
|
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $1.18M | 1.41% |
+42,988
| New | +$1.18M |
|
24
Enbridge
ENB
$105B
| $1.16M | 1.39% |
39,857
-2,750
| -6% | -$80K |
|
25
Visa
V
$678B
| $1.15M | 1.38% |
7,135
-736
| -9% | -$119K |
|