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Copperleaf Capital Portfolio holdings

AUM $209M
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
Cap. Flow
+$430K
Cap. Flow %
0.44%
Top 10 Hldgs %
45.44%
Holding
65
New
6
Increased
33
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$969K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$967K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$417K
5
JNJ icon
Johnson & Johnson
JNJ
+$203K

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$780K
2
MBB icon
iShares MBS ETF
MBB
+$662K
3
MSTR icon
Strategy Inc
MSTR
+$594K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$522K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$361K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.37M 7.46%
308,280
-21,676
-7% -$522K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.23M 6.31%
74,256
+1,524
+2% +$139K
SCHJ icon
3
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$6.14M 6.22%
258,822
-32,610
-11% -$780K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.62M 5.69%
126,726
+1,132
+0.9% +$54.5K
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$4.57M 4.62%
46,836
-6,747
-13% -$662K
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.06M 3.1%
124,450
-13,880
-10% -$361K
MA icon
7
Mastercard
MA
$485B
$3.06M 3.1%
9,707
-12
-0.1% -$4.13K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.05M 3.09%
70,352
+492
+0.7% +$23.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$3.03M 3.06%
27,780
+200
+0.7% +$23.5K
XOM icon
10
ExxonMobil
XOM
$643B
$2.76M 2.79%
32,238
-1,697
-5% -$153K
MSFT icon
11
Microsoft
MSFT
$2.92T
$2.75M 2.78%
10,695
+123
+1% +$33.4K
ENB icon
12
Enbridge
ENB
$122B
$2.62M 2.65%
62,070
+1,108
+2% +$49.5K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.5M 2.53%
31,081
+735
+2% +$63.8K
SCHI icon
14
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.38M 2.41%
106,932
-12,814
-11% -$291K
IQV icon
15
IQVIA
IQV
$34.9B
$2.27M 2.3%
10,467
+103
+1% +$22.4K
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.1M 2.13%
60,661
-8,189
-12% -$300K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.06M 2.08%
71,768
+1,308
+2% +$39.4K
LOW icon
18
Lowe's Companies
LOW
$118B
$1.92M 1.94%
10,965
-673
-6% -$130K
COR icon
19
Cencora
COR
$60.2B
$1.85M 1.87%
13,080
-53
-0.4% -$8.11K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.35B
$1.69M 1.71%
18,658
+272
+1% +$26.9K
V icon
21
Visa
V
$687B
$1.57M 1.59%
7,968
+49
+0.6% +$10.1K
UNH icon
22
UnitedHealth
UNH
$376B
$1.53M 1.55%
2,981
+45
+2% +$22.6K
BKNG icon
23
Booking.com
BKNG
$142B
$1.45M 1.47%
20,725
-200
-1% -$17.1K
ELV icon
24
Elevance Health
ELV
$81B
$1.44M 1.46%
2,993
+53
+2% +$26.2K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$1.41M 1.43%
+7,487
New +$1.54M
1
2 3

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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 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 Healthcare at 8% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

  • Copperleaf Capital's largest Q2 2022 buy was Vanguard 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.