CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
-0.53%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+1.7%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
64
New
4
Increased
34
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
Global X Lithium & Battery Tech ETF
LIT
|
$1.64M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.56M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.54M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.13M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.07M |
Sector Composition
| 1 | Communication Services | 9.11% |
| 2 | Technology | 7.09% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.18M | 6.91% |
72,908
+26,063
| +56% | +$2.57M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.9M | 6.64% |
260,077
-42,548
| -14% | -$1.13M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.35M | 6.11% |
125,765
+44,765
| +55% | +$2.26M |
|
|
4
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $5.73M | 5.51% |
112,181
-21,028
| -16% | -$1.07M |
|
5
iShares MBS ETF
MBB
$41B
| $4.68M | 4.51% |
43,301
-5,286
| -11% | -$572K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 4.38% |
1,701
-129
| -7% | -$345K |
|
7
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.44M | 3.31% |
114,090
-20,165
| -15% | -$607K |
|
8
Mastercard
MA
$538B
| $3.4M | 3.27% |
9,782
+343
| +4% | +$119K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.22M | 3.1% |
63,393
+24,604
| +63% | +$1.25M |
|
10
Microsoft
MSFT
$3.77T
| $3.1M | 2.98% |
10,980
-404
| -4% | -$114K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.99M | 2.88% |
28,094
+10,275
| +58% | +$1.09M |
|
12
IQVIA
IQV
$32.4B
| $2.69M | 2.59% |
11,247
-19
| -0.2% | -$4.55K |
|
13
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.56M | 2.47% |
49,105
-7,408
| -13% | -$387K |
|
14
Lowe's Companies
LOW
$145B
| $2.51M | 2.42% |
12,372
+309
| +3% | +$62.7K |
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.42M | 2.32% |
58,199
-9,148
| -14% | -$380K |
|
16
Enbridge
ENB
$105B
| $2.37M | 2.28% |
59,435
+578
| +1% | +$23K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 2.19% |
6,691
-257
| -4% | -$87.2K |
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.19M | 2.11% |
58,647
+22,480
| +62% | +$839K |
|
19
Exxon Mobil
XOM
$487B
| $2.1M | 2.02% |
35,627
+524
| +1% | +$30.8K |
|
20
Booking.com
BKNG
$181B
| $1.85M | 1.78% |
781
+19
| +2% | +$45.1K |
|
21
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.75M | 1.68% |
25,260
-3,677
| -13% | -$255K |
|
22
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.72M | 1.66% |
17,102
+6,402
| +60% | +$645K |
|
23
Cencora
COR
$56.5B
| $1.57M | 1.51% |
13,144
+406
| +3% | +$48.5K |
|
24
Visa
V
$683B
| $1.55M | 1.5% |
6,974
+162
| +2% | +$36.1K |
|
25
TSMC
TSM
$1.2T
| $1.5M | 1.45% |
13,469
+80
| +0.6% | +$8.93K |
|