CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+13.81%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
(+16%)
Cap. Flow
+$2.26M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
51
New
9
Increased
12
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Agency Bond ETF
AGZ
|
$1.18M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.15M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$869K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$817K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$789K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.7B
| $10.6M | 10.98% |
378,287
+28,205
| +8% | +$789K |
|
2
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $7.68M | 7.96% |
153,520
+7,250
| +5% | +$363K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.24M | 5.43% |
86,760
-6,083
| -7% | -$367K |
|
4
iShares Core S&P 500 ETF
IVV
$655B
| $5.18M | 5.37% |
16,723
-3,634
| -18% | -$1.13M |
|
5
iShares MBS ETF
MBB
$40.7B
| $4.72M | 4.89% |
42,594
-3,269
| -7% | -$362K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $3.66M | 3.79% |
85,222
+7,595
| +10% | +$326K |
|
7
Mastercard
MA
$533B
| $3.6M | 3.73% |
12,162
-151
| -1% | -$44.6K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $3.45M | 3.58% |
49,662
-10,657
| -18% | -$740K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.43M | 3.55% |
31,358
+895
| +3% | +$97.8K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.91M | 3.01% |
50,838
-10,561
| -17% | -$604K |
|
11
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.79M | 2.89% |
1,966
-54
| -3% | -$76.6K |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $2.39M | 2.48% |
24,918
+1,962
| +9% | +$188K |
|
13
Microsoft
MSFT
$3.74T
| $2.36M | 2.44% |
11,583
-644
| -5% | -$131K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $2.29M | 2.37% |
32,718
+845
| +3% | +$59.1K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.1M | 2.17% |
25,667
-1,883
| -7% | -$154K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.98M | 2.05% |
20,784
+240
| +1% | +$22.8K |
|
17
Exxon Mobil
XOM
$490B
| $1.82M | 1.88% |
40,625
-1,755
| -4% | -$78.5K |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.77M | 1.83% |
10,775
-744
| -6% | -$122K |
|
19
IQVIA
IQV
$31.4B
| $1.76M | 1.82% |
12,390
-44
| -0.4% | -$6.24K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.73M | 1.79% |
20,887
+198
| +1% | +$16.4K |
|
21
Meta Platforms (Facebook)
META
$1.84T
| $1.69M | 1.75% |
7,425
-327
| -4% | -$74.3K |
|
22
Lowe's Companies
LOW
$145B
| $1.63M | 1.69% |
12,088
-364
| -3% | -$49.2K |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.4M | 1.45% |
43,615
+627
| +1% | +$20.1K |
|
24
Visa
V
$677B
| $1.36M | 1.41% |
7,047
-88
| -1% | -$17K |
|
25
Cencora
COR
$57.3B
| $1.23M | 1.27% |
12,195
-185
| -1% | -$18.6K |
|