CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+6.27%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
84
New
15
Increased
16
Reduced
33
Closed
18
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.61M |
| 2 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$2.04M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.1M |
| 5 |
Roblox
RBLX
|
$860K |
Sector Composition
| 1 | Healthcare | 8.65% |
| 2 | Technology | 8.15% |
| 3 | Financials | 6.46% |
| 4 | Communication Services | 5.56% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.24M | 10.64% |
24,062
+1,326
| +6% | +$509K |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.88M | 7.91% |
153,053
+28,410
| +23% | +$1.28M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.03M | 6.94% |
71,143
-9,825
| -12% | -$833K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.49M | 6.32% |
241,553
-114,999
| -32% | -$2.61M |
|
5
iShares MBS ETF
MBB
$41B
| $3.69M | 4.24% |
39,756
+6,836
| +21% | +$634K |
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.93M | 3.37% |
63,836
+341
| +0.5% | +$15.6K |
|
7
Microsoft
MSFT
$3.77T
| $2.6M | 2.99% |
10,849
-2,530
| -19% | -$607K |
|
8
Mastercard
MA
$538B
| $2.35M | 2.71% |
6,772
-1,236
| -15% | -$430K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 2.7% |
26,603
-6,010
| -18% | -$530K |
|
10
IQVIA
IQV
$32.4B
| $2.2M | 2.53% |
10,721
-1,578
| -13% | -$323K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.07M | 2.39% |
24,749
-8,347
| -25% | -$699K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 2.3% |
10,466
-58
| -0.6% | -$11.1K |
|
13
Cencora
COR
$56.5B
| $1.88M | 2.17% |
11,366
-864
| -7% | -$143K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.83M | 2.1% |
34,452
+18,904
| +122% | +$1M |
|
15
Enbridge
ENB
$105B
| $1.81M | 2.08% |
46,180
-16,380
| -26% | -$640K |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.73M | 1.99% |
42,384
+28,437
| +204% | +$1.16M |
|
17
Elevance Health
ELV
$71.8B
| $1.67M | 1.92% |
3,256
+81
| +3% | +$41.6K |
|
18
Booking.com
BKNG
$181B
| $1.49M | 1.71% |
738
-59
| -7% | -$119K |
|
19
Visa
V
$683B
| $1.35M | 1.55% |
6,477
-900
| -12% | -$187K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $1.31M | 1.51% |
25,338
+11
| +0% | +$569 |
|
21
UnitedHealth
UNH
$281B
| $1.17M | 1.34% |
2,203
-1,001
| -31% | -$531K |
|
22
Charles Schwab
SCHW
$174B
| $1.15M | 1.33% |
13,830
+5,325
| +63% | +$443K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $1.05M | 1.21% |
15,517
-1,729
| -10% | -$117K |
|
24
Amazon
AMZN
$2.44T
| $1.05M | 1.21% |
12,513
-185
| -1% | -$15.5K |
|
25
TSMC
TSM
$1.2T
| $1.04M | 1.2% |
13,939
-3,243
| -19% | -$242K |
|