CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
-11.85%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-12%)
Cap. Flow
+$855K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
65
New
6
Increased
33
Reduced
18
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.41M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$900K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$891K |
| 4 |
Amazon
AMZN
|
$819K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$384K |
Top Sells
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$774K |
| 2 |
iShares MBS ETF
MBB
|
$658K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$594K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$518K |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$342K |
Sector Composition
| 1 | Healthcare | 7.98% |
| 2 | Technology | 6.16% |
| 3 | Communication Services | 5.47% |
| 4 | Energy | 5.45% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$27.7B
| $7.37M | 7.46% |
308,280
-21,676
| -7% | -$518K |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $6.23M | 6.31% |
74,256
+1,524
| +2% | +$128K |
|
|
3
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$580M
| $6.15M | 6.22% |
129,411
-16,305
| -11% | -$774K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $5.62M | 5.69% |
126,726
+1,132
| +0.9% | +$50.2K |
|
|
5
iShares MBS ETF
MBB
$40.7B
| $4.57M | 4.62% |
46,836
-6,747
| -13% | -$658K |
|
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
| $3.06M | 3.1% |
124,450
-13,880
| -10% | -$342K |
|
7
Mastercard
MA
$537B
| $3.06M | 3.1% |
9,707
-12
| -0.1% | -$3.79K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $3.05M | 3.09% |
70,352
+492
| +0.7% | +$21.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.03M | 3.06% |
1,389
+10
| +0.7% | +$21.8K |
|
10
Exxon Mobil
XOM
$488B
| $2.76M | 2.79% |
32,238
-1,697
| -5% | -$145K |
|
11
Microsoft
MSFT
$3.71T
| $2.75M | 2.78% |
10,695
+123
| +1% | +$31.6K |
|
12
Enbridge
ENB
$105B
| $2.62M | 2.65% |
62,070
+1,108
| +2% | +$46.8K |
|
13
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $2.5M | 2.53% |
31,081
+735
| +2% | +$59.2K |
|
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.07B
| $2.38M | 2.41% |
53,466
-6,407
| -11% | -$286K |
|
15
IQVIA
IQV
$32.1B
| $2.27M | 2.3% |
10,467
+103
| +1% | +$22.3K |
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.1M | 2.13% |
60,661
-8,189
| -12% | -$283K |
|
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $2.06M | 2.08% |
71,768
+1,308
| +2% | +$37.5K |
|
18
Lowe's Companies
LOW
$144B
| $1.92M | 1.94% |
10,965
-673
| -6% | -$118K |
|
19
Cencora
COR
$56.7B
| $1.85M | 1.87% |
13,080
-53
| -0.4% | -$7.5K |
|
20
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $1.69M | 1.71% |
18,658
+272
| +1% | +$24.6K |
|
21
Visa
V
$679B
| $1.57M | 1.59% |
7,968
+49
| +0.6% | +$9.65K |
|
22
UnitedHealth
UNH
$281B
| $1.53M | 1.55% |
2,981
+45
| +2% | +$23.1K |
|
23
Booking.com
BKNG
$180B
| $1.45M | 1.47% |
829
-8
| -1% | -$14K |
|
24
Elevance Health
ELV
$72.3B
| $1.44M | 1.46% |
2,993
+53
| +2% | +$25.6K |
|
|
25
Vanguard Total Stock Market ETF
VTI
$519B
| $1.41M | 1.43% |
+7,487
| New | +$1.41M |
|