We are live on ! Find out more
CC

Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.07M
Cap. Flow
+$3.71M
Cap. Flow %
3.29%
Top 10 Hldgs %
46.78%
Holding
60
New
2
Increased
40
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$425K
2
RBLX icon
Roblox
RBLX
+$412K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$384K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$303K
5
NFLX icon
Netflix
NFLX
+$209K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$223K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$143K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$136K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$122K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$99.5K

Sector Composition

Rank Sector Weight
1 Technology 7.51%
2 Healthcare 7.11%
3 Communication Services 6.56%
4 Consumer Discretionary 5.89%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.22M 7.29%
329,956
-2,621
-0.8% -$67.1K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$7.37M 6.54%
72,732
+3,837
+6% +$384K
SCHJ icon
3
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$7.08M 6.28%
291,432
+5,300
+2% +$131K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.67M 5.92%
125,594
+5,792
+5% +$303K
MBB icon
5
iShares MBS ETF
MBB
$39B
$5.46M 4.84%
53,583
-863
-2% -$90.1K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.84M 3.41%
138,330
-4,296
-3% -$122K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.83M 3.4%
27,580
+1,040
+4% +$141K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.51M 3.12%
69,860
+2,464
+4% +$125K
MA icon
9
Mastercard
MA
$477B
$3.47M 3.08%
9,719
+276
+3% +$99.2K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.26M 2.89%
10,572
+350
+3% +$105K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.92M 2.59%
30,346
+2,109
+7% +$207K
SCHI icon
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.87M 2.54%
119,746
-3,290
-3% -$81.3K
ENB icon
13
Enbridge
ENB
$124B
$2.81M 2.49%
60,962
+2,000
+3% +$85.7K
XOM icon
14
ExxonMobil
XOM
$651B
$2.8M 2.49%
33,935
-53
-0.2% -$4.12K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.68M 2.37%
68,850
-1,444
-2% -$57.1K
IQV icon
16
IQVIA
IQV
$34.7B
$2.4M 2.13%
10,364
+412
+4% +$97.6K
LOW icon
17
Lowe's Companies
LOW
$116B
$2.35M 2.09%
11,638
+341
+3% +$78.4K
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.3M 2.04%
70,460
+4,920
+8% +$171K
COR icon
19
Cencora
COR
$60.3B
$2.03M 1.8%
13,133
-75
-0.6% -$10.6K
BKNG icon
20
Booking.com
BKNG
$138B
$1.97M 1.74%
20,925
+1,725
+9% +$161K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.92M 1.71%
18,386
+637
+4% +$68.1K
IGLB icon
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.78M 1.58%
29,061
-942
-3% -$60.2K
V icon
23
Visa
V
$677B
$1.76M 1.56%
7,919
+449
+6% +$97.1K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.56M 1.39%
12,688
+654
+5% +$79.4K
UNH icon
25
UnitedHealth
UNH
$382B
$1.5M 1.33%
2,936
+64
+2% +$30.9K
1
2 3

Similar funds

WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Copperleaf Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Copperleaf Capital held 60 positions worth $113M, down 2.6% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperleaf Capital deployed $3.71M of net new capital in Q1 2022, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,039 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $143K trimmed.

  • Copperleaf Capital's largest Q1 2022 buy was Vanguard S&P 500 ETF: 1,039 shares worth $432K.
  • Copperleaf Capital added most to Roblox in Q1 2022, an estimated $412K increase.
  • Copperleaf Capital's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $143K.
  • Copperleaf Capital fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $223K.
  • Copperleaf Capital's ten largest holdings make up 47% of its $113M portfolio in Q1 2022.
  • Copperleaf Capital opened 2 new positions and closed 1 in Q1 2022.
  • Copperleaf Capital's portfolio value fell 2.6% quarter-over-quarter to $113M.

Based on Copperleaf Capital's 13F filing for Q1 2022, filed 16 May 2022.