CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
-6.07%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$92.4M
AUM Growth
+$92.4M
(-6.4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
76
New
14
Increased
25
Reduced
26
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.15M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.55M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.31M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$1.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.57M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$3.95M |
| 3 |
Exxon Mobil
XOM
|
$1.97M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.59M |
| 5 |
Lowe's Companies
LOW
|
$1.51M |
Sector Composition
| 1 | Healthcare | 8.19% |
| 2 | Technology | 7.8% |
| 3 | Communication Services | 6.73% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $8.15M | 8.82% |
+22,736
| New | +$8.15M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.12M | 8.78% |
356,552
+48,272
| +16% | +$1.1M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.43M | 6.96% |
80,968
+6,712
| +9% | +$533K |
|
|
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.55M | 6% |
+124,643
| New | +$5.55M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 3.37% |
32,613
+31,224
| +2,248% | +$2.99M |
|
6
Microsoft
MSFT
$3.77T
| $3.12M | 3.37% |
13,379
+2,684
| +25% | +$625K |
|
7
iShares MBS ETF
MBB
$41B
| $3.02M | 3.26% |
32,920
-13,916
| -30% | -$1.27M |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.45M | 2.65% |
63,495
-6,857
| -10% | -$264K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.4M | 2.6% |
33,096
+2,015
| +6% | +$146K |
|
10
Enbridge
ENB
$105B
| $2.32M | 2.51% |
62,560
+490
| +0.8% | +$18.2K |
|
11
Mastercard
MA
$538B
| $2.28M | 2.46% |
8,008
-1,699
| -18% | -$483K |
|
12
IQVIA
IQV
$32.4B
| $2.23M | 2.41% |
12,299
+1,832
| +18% | +$332K |
|
|
13
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $2.04M | 2.2% |
44,001
-85,410
| -66% | -$3.95M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 2.04% |
10,524
+3,037
| +41% | +$545K |
|
15
Cencora
COR
$56.5B
| $1.66M | 1.79% |
12,230
-850
| -6% | -$115K |
|
16
UnitedHealth
UNH
$281B
| $1.62M | 1.75% |
3,204
+223
| +7% | +$113K |
|
17
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.57M | 1.7% |
65,863
-58,587
| -47% | -$1.4M |
|
18
Elevance Health
ELV
$71.8B
| $1.44M | 1.56% |
3,175
+182
| +6% | +$82.7K |
|
19
Amazon
AMZN
$2.44T
| $1.44M | 1.55% |
12,698
+4,632
| +57% | +$523K |
|
20
Booking.com
BKNG
$181B
| $1.31M | 1.42% |
797
-32
| -4% | -$52.6K |
|
|
21
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 1.42% |
+12,487
| New | +$1.31M |
|
22
Visa
V
$683B
| $1.31M | 1.42% |
7,377
-591
| -7% | -$105K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $1.3M | 1.41% |
17,246
+9,440
| +121% | +$713K |
|
24
TSMC
TSM
$1.2T
| $1.18M | 1.27% |
17,182
+5,291
| +44% | +$363K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $1.16M | 1.25% |
25,327
+7,888
| +45% | +$361K |
|