CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+5.32%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+11%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
59
New
1
Increased
33
Reduced
21
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$1.93M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$1.56M |
| 3 |
iShares MBS ETF
MBB
|
$1.2M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$855K |
| 5 |
Martin Marietta Materials
MLM
|
$690K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 2 |
Meta Platforms (Facebook)
META
|
$437K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$433K |
| 4 |
IQVIA
IQV
|
$365K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$333K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Communication Services | 7.28% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 6.28% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.7B
| $8.87M | 7.67% |
332,577
+72,500
| +28% | +$1.93M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $7.43M | 6.42% |
68,895
-4,013
| -6% | -$433K |
|
|
3
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$581M
| $7.23M | 6.25% |
143,066
+30,885
| +28% | +$1.56M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $6.69M | 5.78% |
119,802
-5,963
| -5% | -$333K |
|
|
5
iShares MBS ETF
MBB
$40.7B
| $5.85M | 5.05% |
54,446
+11,145
| +26% | +$1.2M |
|
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.27M | 3.69% |
142,626
+28,536
| +25% | +$855K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.84M | 3.32% |
1,327
-374
| -22% | -$1.08M |
|
8
Microsoft
MSFT
$3.74T
| $3.44M | 2.97% |
10,222
-758
| -7% | -$255K |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.4M | 2.93% |
67,396
+4,003
| +6% | +$202K |
|
10
Mastercard
MA
$535B
| $3.39M | 2.93% |
9,443
-339
| -3% | -$122K |
|
11
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.08B
| $3.18M | 2.75% |
61,518
+12,413
| +25% | +$641K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.11M | 2.69% |
28,237
+143
| +0.5% | +$15.8K |
|
13
Lowe's Companies
LOW
$145B
| $2.92M | 2.52% |
11,297
-1,075
| -9% | -$278K |
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.9M | 2.5% |
70,294
+12,095
| +21% | +$498K |
|
|
15
IQVIA
IQV
$31.4B
| $2.81M | 2.43% |
9,952
-1,295
| -12% | -$365K |
|
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.42M | 2.09% |
65,540
+6,893
| +12% | +$254K |
|
17
Enbridge
ENB
$105B
| $2.3M | 1.99% |
58,962
-473
| -0.8% | -$18.5K |
|
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $2.09M | 1.8% |
30,003
+4,743
| +19% | +$330K |
|
19
Exxon Mobil
XOM
$490B
| $2.08M | 1.8% |
33,988
-1,639
| -5% | -$100K |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.94M | 1.68% |
17,749
+647
| +4% | +$70.8K |
|
21
Booking.com
BKNG
$178B
| $1.84M | 1.59% |
768
-13
| -2% | -$31.2K |
|
|
22
Meta Platforms (Facebook)
META
$1.84T
| $1.81M | 1.57% |
5,392
-1,299
| -19% | -$437K |
|
23
Cencora
COR
$57.3B
| $1.76M | 1.52% |
13,208
+64
| +0.5% | +$8.5K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $1.63M | 1.41% |
12,034
+87
| +0.7% | +$11.8K |
|
25
Visa
V
$679B
| $1.62M | 1.4% |
7,470
+496
| +7% | +$108K |
|