CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+4.79%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-20%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
63
New
15
Increased
16
Reduced
24
Closed
5
Top Buys
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$6.43M |
| 2 |
iShares MBS ETF
MBB
|
$5.18M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.88M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$2.89M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.97M |
Top Sells
Sector Composition
| 1 | Communication Services | 8.6% |
| 2 | Technology | 7.39% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.9M | 8.43% |
301,457
-174,629
| -37% | -$4.57M |
|
|
2
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $6.43M | 6.87% |
+126,194
| New | +$6.43M |
|
|
3
iShares MBS ETF
MBB
$41B
| $5.18M | 5.52% |
+47,751
| New | +$5.18M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.28M | 4.57% |
47,134
-31,218
| -40% | -$2.84M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 4.17% |
1,894
+42
| +2% | +$86.6K |
|
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.88M | 4.14% |
+132,570
| New | +$3.88M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.8M | 4.06% |
81,583
-44,044
| -35% | -$2.05M |
|
8
Mastercard
MA
$538B
| $3.34M | 3.57% |
9,385
-77
| -0.8% | -$27.4K |
|
|
9
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.89M | 3.09% |
+56,352
| New | +$2.89M |
|
10
Microsoft
MSFT
$3.77T
| $2.71M | 2.9% |
11,509
+815
| +8% | +$192K |
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.7M | 2.88% |
65,626
-28,482
| -30% | -$1.17M |
|
12
Lowe's Companies
LOW
$145B
| $2.31M | 2.47% |
12,165
-28
| -0.2% | -$5.32K |
|
13
IQVIA
IQV
$32.4B
| $2.24M | 2.39% |
11,581
+4
| +0% | +$773 |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.11M | 2.25% |
7,169
+216
| +3% | +$63.6K |
|
15
Enbridge
ENB
$105B
| $2.1M | 2.24% |
57,702
+23,509
| +69% | +$856K |
|
16
Exxon Mobil
XOM
$487B
| $1.99M | 2.12% |
35,653
-12,609
| -26% | -$704K |
|
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.97M | 2.1% |
+38,605
| New | +$1.97M |
|
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.94M | 2.07% |
+29,100
| New | +$1.94M |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.8M | 1.92% |
17,942
-9,624
| -35% | -$967K |
|
20
Booking.com
BKNG
$181B
| $1.76M | 1.88% |
757
+64
| +9% | +$149K |
|
21
TSMC
TSM
$1.2T
| $1.59M | 1.7% |
13,479
+2,832
| +27% | +$335K |
|
22
Cencora
COR
$56.5B
| $1.52M | 1.62% |
12,856
+501
| +4% | +$59.2K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.48M | 1.58% |
+14,499
| New | +$1.48M |
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.46M | 1.56% |
35,944
-20,622
| -36% | -$839K |
|
25
Visa
V
$683B
| $1.45M | 1.55% |
6,868
+221
| +3% | +$46.8K |
|