CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
-4.58%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-2.6%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
60
New
2
Increased
40
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$786K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$432K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$389K |
| 4 |
Roblox
RBLX
|
$316K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$308K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.22M | 7.29% |
329,956
-2,621
| -0.8% | -$65.3K |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.37M | 6.54% |
72,732
+3,837
| +6% | +$389K |
|
3
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $7.08M | 6.28% |
145,716
+2,650
| +2% | +$129K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.67M | 5.92% |
125,594
+5,792
| +5% | +$308K |
|
5
iShares MBS ETF
MBB
$41B
| $5.46M | 4.84% |
53,583
-863
| -2% | -$87.9K |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3.84M | 3.41% |
138,330
-4,296
| -3% | -$119K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 3.4% |
1,379
+52
| +4% | +$145K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.51M | 3.12% |
69,860
+2,464
| +4% | +$124K |
|
9
Mastercard
MA
$538B
| $3.47M | 3.08% |
9,719
+276
| +3% | +$98.6K |
|
10
Microsoft
MSFT
$3.77T
| $3.26M | 2.89% |
10,572
+350
| +3% | +$108K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.92M | 2.59% |
30,346
+2,109
| +7% | +$203K |
|
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $2.87M | 2.54% |
59,873
-1,645
| -3% | -$78.7K |
|
13
Enbridge
ENB
$105B
| $2.81M | 2.49% |
60,962
+2,000
| +3% | +$92.2K |
|
14
Exxon Mobil
XOM
$487B
| $2.8M | 2.49% |
33,935
-53
| -0.2% | -$4.38K |
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.68M | 2.37% |
68,850
-1,444
| -2% | -$56.1K |
|
16
IQVIA
IQV
$32.4B
| $2.4M | 2.13% |
10,364
+412
| +4% | +$95.2K |
|
17
Lowe's Companies
LOW
$145B
| $2.35M | 2.09% |
11,638
+341
| +3% | +$68.9K |
|
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.3M | 2.04% |
70,460
+4,920
| +8% | +$161K |
|
19
Cencora
COR
$56.5B
| $2.03M | 1.8% |
13,133
-75
| -0.6% | -$11.6K |
|
20
Booking.com
BKNG
$181B
| $1.97M | 1.74% |
837
+69
| +9% | +$162K |
|
21
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.92M | 1.71% |
18,386
+637
| +4% | +$66.6K |
|
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $1.79M | 1.58% |
29,061
-942
| -3% | -$57.9K |
|
23
Visa
V
$683B
| $1.76M | 1.56% |
7,919
+449
| +6% | +$99.6K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.56M | 1.39% |
12,688
+654
| +5% | +$80.5K |
|
25
UnitedHealth
UNH
$281B
| $1.5M | 1.33% |
2,936
+64
| +2% | +$32.6K |
|