CC

Copperleaf Capital Portfolio holdings

AUM $198M
This Quarter Return
+4.14%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$3.79M
Cap. Flow %
3.65%
Top 10 Hldgs %
49.56%
Holding
54
New
4
Increased
16
Reduced
31
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.61M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$837K
3
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$698K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$659K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$452K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$346K
2
MBB icon
iShares MBS ETF
MBB
$298K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$255K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$231K
5
JNJ icon
Johnson & Johnson
JNJ
$225K

Sector Composition

1 Communication Services 5.75%
2 Financials 5.22%
3 Consumer Discretionary 4.8%
4 Healthcare 4.75%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$27.7B
$11.2M 10.81%
401,872
+23,585
+6% +$659K
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.5B
$7.68M 7.38%
153,158
-362
-0.2% -$18.1K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$655B
$5.27M 5.07%
15,694
-1,029
-6% -$346K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.05M 4.85%
82,959
-3,801
-4% -$231K
MBB icon
5
iShares MBS ETF
MBB
$40.7B
$4.4M 4.24%
39,893
-2,701
-6% -$298K
MA icon
6
Mastercard
MA
$533B
$4.04M 3.89%
11,953
-209
-2% -$70.7K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.22B
$4.02M 3.87%
91,565
+6,343
+7% +$279K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
$3.49M 3.36%
46,289
-3,373
-7% -$255K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$3.43M 3.3%
30,883
-475
-2% -$52.7K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$2.9M 2.79%
37,987
+5,269
+16% +$402K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.55T
$2.87M 2.76%
1,956
-10
-0.5% -$14.7K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.86M 2.75%
47,455
-3,383
-7% -$204K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$2.48M 2.38%
23,883
-1,035
-4% -$107K
MSFT icon
14
Microsoft
MSFT
$3.74T
$2.43M 2.34%
11,550
-33
-0.3% -$6.94K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.03M 1.95%
24,152
-1,515
-6% -$127K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.98M 1.91%
23,911
+3,024
+14% +$251K
LOW icon
17
Lowe's Companies
LOW
$145B
$1.97M 1.89%
11,853
-235
-2% -$39K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.95M 1.87%
20,327
-457
-2% -$43.8K
META icon
19
Meta Platforms (Facebook)
META
$1.84T
$1.94M 1.87%
7,419
-6
-0.1% -$1.57K
IQV icon
20
IQVIA
IQV
$31.4B
$1.92M 1.85%
12,180
-210
-2% -$33.1K
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$1.7M 1.64%
43,224
+11,496
+36% +$452K
SPIB icon
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.66M 1.6%
45,131
+22,756
+102% +$837K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$1.64M 1.58%
10,032
-743
-7% -$121K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.61M 1.54%
+29,233
New +$1.61M
ESGE icon
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$1.48M 1.43%
41,637
-1,978
-5% -$70.5K
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