CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.01%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+9%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
60
New
2
Increased
23
Reduced
29
Closed
–
Top Buys
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.64M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.54M |
| 3 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$359K |
| 4 |
iShares MBS ETF
MBB
|
$90.5K |
| 5 |
Roblox
RBLX
|
$88.2K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$156K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$114K |
| 3 |
Meta Platforms (Facebook)
META
|
$76.8K |
| 4 |
IQVIA
IQV
|
$76.3K |
| 5 |
Amazon
AMZN
|
$44.7K |
Sector Composition
| 1 | Communication Services | 9.05% |
| 2 | Technology | 7.16% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.05M | 7.88% |
302,625
+1,168
| +0.4% | +$31.1K |
|
|
2
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $6.82M | 6.68% |
133,209
+7,015
| +6% | +$359K |
|
|
3
iShares MBS ETF
MBB
$41B
| $5.26M | 5.15% |
48,587
+836
| +2% | +$90.5K |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.61M | 4.52% |
46,845
-289
| -0.6% | -$28.5K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47M | 4.37% |
1,830
-64
| -3% | -$156K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.08M | 3.99% |
81,000
-583
| -0.7% | -$29.3K |
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.02M | 3.94% |
134,255
+1,685
| +1% | +$50.5K |
|
8
Mastercard
MA
$538B
| $3.45M | 3.37% |
9,439
+54
| +0.6% | +$19.7K |
|
9
Microsoft
MSFT
$3.77T
| $3.08M | 3.02% |
11,384
-125
| -1% | -$33.9K |
|
10
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.97M | 2.91% |
56,513
+161
| +0.3% | +$8.46K |
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.81M | 2.75% |
67,347
+1,721
| +3% | +$71.8K |
|
|
12
IQVIA
IQV
$32.4B
| $2.73M | 2.67% |
11,266
-315
| -3% | -$76.3K |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.42M | 2.37% |
6,948
-221
| -3% | -$76.8K |
|
14
Enbridge
ENB
$105B
| $2.36M | 2.31% |
58,857
+1,155
| +2% | +$46.3K |
|
15
Lowe's Companies
LOW
$145B
| $2.34M | 2.29% |
12,063
-102
| -0.8% | -$19.8K |
|
16
Exxon Mobil
XOM
$487B
| $2.21M | 2.17% |
35,103
-550
| -2% | -$34.7K |
|
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.03M | 1.99% |
28,937
-163
| -0.6% | -$11.4K |
|
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.01M | 1.97% |
38,789
+184
| +0.5% | +$9.53K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.91M | 1.87% |
17,819
-123
| -0.7% | -$13.2K |
|
20
Booking.com
BKNG
$181B
| $1.67M | 1.63% |
762
+5
| +0.7% | +$10.9K |
|
|
21
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.64M | 1.61% |
+22,694
| New | +$1.64M |
|
22
TSMC
TSM
$1.2T
| $1.61M | 1.58% |
13,389
-90
| -0.7% | -$10.8K |
|
23
Visa
V
$683B
| $1.59M | 1.56% |
6,812
-56
| -0.8% | -$13.1K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.56M | 1.53% |
14,819
+320
| +2% | +$33.7K |
|
|
25
ARK Innovation ETF
ARKK
$7.45B
| $1.54M | 1.51% |
+11,780
| New | +$1.54M |
|