We are live on !
Find out more
Copperleaf Capital Portfolio holdings
AUM
$209M
Turnover
25.38%
1-Year Est. Return
31.88%
This Fund
S&P 500
This Quarter Est. Return
-11.85%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$13.9M
(-12%)
Cap. Flow
+$430K
Cap. Flow % of AUM
Cap. Flow %
0.44%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
65
New
6
Increased
33
Reduced
18
Closed
3
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.54M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$969K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$967K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$417K |
| 5 |
Johnson & Johnson
JNJ
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$780K |
| 2 |
iShares MBS ETF
MBB
|
+$662K |
| 3 |
Strategy Inc
MSTR
|
+$594K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$522K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.89% |
| 2 | Healthcare | 7.98% |
| 3 | Technology | 6.16% |
| 4 | Communication Services | 5.47% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$42.8B
| $7.37M | 7.46% |
308,280
-21,676
| -7% | -$522K |
2019 Q4
10 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $6.23M | 6.31% |
74,256
+1,524
| +2% | +$139K |
2020 Q1
9 quarters
|
|
|
3
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$893M
| $6.14M | 6.22% |
258,822
-32,610
| -11% | -$780K |
2021 Q1
5 quarters
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $5.62M | 5.69% |
126,726
+1,132
| +0.9% | +$54.5K |
2020 Q2
8 quarters
|
|
|
5
iShares MBS ETF
MBB
$35.7B
| $4.57M | 4.62% |
46,836
-6,747
| -13% | -$662K |
2021 Q1
5 quarters
|
|
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $3.06M | 3.1% |
124,450
-13,880
| -10% | -$361K |
2021 Q1
5 quarters
|
|
7
Mastercard
MA
$557B
| $3.06M | 3.1% |
9,707
-12
| -0.1% | -$4.13K |
2019 Q4
10 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $3.05M | 3.09% |
70,352
+492
| +0.7% | +$23.4K |
2021 Q1
5 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.47T
| $3.03M | 3.06% |
27,780
+200
| +0.7% | +$23.5K |
2019 Q4
10 quarters
|
|
10
ExxonMobil
XOM
$754B
| $2.76M | 2.79% |
32,238
-1,697
| -5% | -$153K |
2019 Q4
10 quarters
|
|
11
Microsoft
MSFT
$3.94T
| $2.75M | 2.78% |
10,695
+123
| +1% | +$33.4K |
2019 Q4
10 quarters
|
|
12
Enbridge
ENB
$110B
| $2.62M | 2.65% |
62,070
+1,108
| +2% | +$49.5K |
2019 Q4
10 quarters
|
|
13
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $2.5M | 2.53% |
31,081
+735
| +2% | +$63.8K |
2020 Q4
6 quarters
|
|
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $2.38M | 2.41% |
106,932
-12,814
| -11% | -$291K |
2021 Q1
5 quarters
|
|
15
IQVIA
IQV
$45.3B
| $2.27M | 2.3% |
10,467
+103
| +1% | +$22.4K |
2019 Q4
10 quarters
|
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $2.1M | 2.13% |
60,661
-8,189
| -12% | -$300K |
2020 Q2
8 quarters
|
|
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.06M | 2.08% |
71,768
+1,308
| +2% | +$39.4K |
2020 Q4
6 quarters
|
|
18
Lowe's Companies
LOW
$116B
| $1.92M | 1.94% |
10,965
-673
| -6% | -$130K |
2019 Q4
10 quarters
|
|
19
Cencora
COR
$63.1B
| $1.85M | 1.87% |
13,080
-53
| -0.4% | -$8.11K |
2019 Q4
10 quarters
|
|
20
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
| $1.69M | 1.71% |
18,658
+272
| +1% | +$26.9K |
2020 Q4
6 quarters
|
|
21
Visa
V
$767B
| $1.57M | 1.59% |
7,968
+49
| +0.6% | +$10.1K |
2019 Q4
10 quarters
|
|
22
UnitedHealth
UNH
$369B
| $1.53M | 1.55% |
2,981
+45
| +2% | +$22.6K |
2019 Q4
10 quarters
|
|
23
Booking.com
BKNG
$113B
| $1.45M | 1.47% |
20,725
-200
| -1% | -$17.1K |
2019 Q4
10 quarters
|
|
24
Elevance Health
ELV
$91.5B
| $1.44M | 1.46% |
2,993
+53
| +2% | +$26.2K |
2019 Q4
10 quarters
|
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.41M | 1.43% |
+7,487
| New | +$1.54M |
2022 Q2
0 quarters
|
|
Similar funds
Copperleaf Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Copperleaf Capital held 65 positions worth $98.8M, down 12% from $113M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Copperleaf Capital's Q2 2022 filing shows 6 new, 33 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 7,487 shares worth $1.41M. The largest sale was Schwab 1-5 Year Corporate Bond ETF, an estimated $780K.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Healthcare and Technology.
- Copperleaf Capital's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 7,487 shares worth $1.41M.
- Copperleaf Capital added most to iShares ESG Aware MSCI USA ETF in Q2 2022, an estimated $139K increase.
- Copperleaf Capital's biggest Q2 2022 reduction was Schwab 1-5 Year Corporate Bond ETF, cutting an estimated $780K.
- Copperleaf Capital fully exited Strategy Inc in Q2 2022, selling an estimated $594K.
- Copperleaf Capital's ten largest holdings make up 45% of its $98.8M portfolio in Q2 2022.
- Copperleaf Capital opened 6 new positions and closed 3 in Q2 2022.
- Copperleaf Capital's portfolio value fell 12% quarter-over-quarter to $98.8M.
Based on Copperleaf Capital's 13F filing for Q2 2022, filed 15 Aug 2022.