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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
+13.81%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$96.4M
AUM Growth
+$13.2M
Cap. Flow
+$2.3M
Cap. Flow %
2.39%
Top 10 Hldgs %
52.29%
Holding
51
New
9
Increased
12
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.18M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$822K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$796K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$789K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$697K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$572K
4
MBB icon
iShares MBS ETF
MBB
+$362K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$354K

Sector Composition

Rank Sector Weight
1 Communication Services 5.8%
2 Healthcare 5.17%
3 Financials 5.14%
4 Consumer Discretionary 4.62%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.6M 10.98%
378,287
+28,205
+8% +$789K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.68M 7.96%
153,520
+7,250
+5% +$358K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.24M 5.43%
86,760
-6,083
-7% -$354K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$5.18M 5.37%
16,723
-3,634
-18% -$1.07M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$4.71M 4.89%
42,594
-3,269
-7% -$362K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.65M 3.79%
85,222
+7,595
+10% +$321K
MA icon
7
Mastercard
MA
$485B
$3.6M 3.73%
12,162
-151
-1% -$42.6K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$3.45M 3.58%
49,662
-10,657
-18% -$697K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.42M 3.55%
31,358
+895
+3% +$92.6K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.91M 3.01%
50,838
-10,561
-17% -$572K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.01T
$2.79M 2.89%
39,320
-1,080
-3% -$72.8K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.39M 2.48%
24,918
+1,962
+9% +$180K
MSFT icon
13
Microsoft
MSFT
$2.91T
$2.36M 2.44%
11,583
-644
-5% -$117K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.29M 2.37%
32,718
+845
+3% +$55.6K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.1M 2.17%
25,667
-1,883
-7% -$152K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.98M 2.05%
20,784
+240
+1% +$22.1K
XOM icon
17
ExxonMobil
XOM
$642B
$1.82M 1.88%
40,625
-1,755
-4% -$78.7K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.77M 1.83%
10,775
-744
-6% -$122K
IQV icon
19
IQVIA
IQV
$34.9B
$1.76M 1.82%
12,390
-44
-0.4% -$5.96K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.73M 1.79%
20,887
+198
+1% +$16.1K
META icon
21
Meta Platforms (Facebook)
META
$1.54T
$1.69M 1.75%
7,425
-327
-4% -$68.3K
LOW icon
22
Lowe's Companies
LOW
$118B
$1.63M 1.69%
12,088
-364
-3% -$41.6K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$1.4M 1.45%
43,615
+627
+1% +$18.8K
V icon
24
Visa
V
$688B
$1.36M 1.41%
7,047
-88
-1% -$16.1K
COR icon
25
Cencora
COR
$60.2B
$1.23M 1.27%
12,195
-185
-1% -$17K
1
2 3

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Copperleaf Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Copperleaf Capital held 51 positions worth $96.4M, up 16% from $83.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Copperleaf Capital's Q2 2020 filing shows 9 new, 12 increased, 26 reduced and 1 closed positions. Its largest new stake was iShares Agency Bond ETF: 9,756 shares worth $1.18M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Copperleaf Capital's largest Q2 2020 buy was iShares Agency Bond ETF: 9,756 shares worth $1.18M.
  • Copperleaf Capital added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $789K increase.
  • Copperleaf Capital's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.07M.
  • Copperleaf Capital fully exited Baidu in Q2 2020, selling an estimated $222K.
  • Copperleaf Capital's ten largest holdings make up 52% of its $96.4M portfolio in Q2 2020.
  • Copperleaf Capital opened 9 new positions and closed 1 in Q2 2020.
  • Copperleaf Capital's portfolio value rose 16% quarter-over-quarter to $96.4M.

Based on Copperleaf Capital's 13F filing for Q2 2020, filed 8 Jul 2020.