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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
+7.43%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$13.7M
Cap. Flow
+$8.49M
Cap. Flow %
8.44%
Top 10 Hldgs %
47.49%
Holding
81
New
15
Increased
28
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.07M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$677K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 6.85%
3 Financials 5.83%
4 Communication Services 5.5%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43B
$11.3M 11.26%
245,381
+92,328
+60% +$4.23M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$9.2M 9.14%
22,373
-1,689
-7% -$677K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$5.61M 5.57%
61,978
-9,165
-13% -$810K
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$4.71M 4.68%
49,757
+10,001
+25% +$944K
MSFT icon
5
Microsoft
MSFT
$2.92T
$3.11M 3.09%
10,773
-76
-0.7% -$19.4K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.99M 2.97%
117,365
+81,455
+227% +$2.06M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.84M 2.82%
58,459
-5,377
-8% -$260K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.8M 2.78%
29,892
+5,143
+21% +$463K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$2.68M 2.66%
25,796
-807
-3% -$77.4K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.54M 2.52%
108,465
-133,088
-55% -$3.07M
MA icon
11
Mastercard
MA
$485B
$2.39M 2.37%
6,572
-200
-3% -$72.6K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.29M 2.28%
+46,937
New +$2.3M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$2.23M 2.21%
10,902
+436
+4% +$87.3K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$2.03M 2.02%
5,396
+3,006
+126% +$1.1M
IQV icon
15
IQVIA
IQV
$34.9B
$2.01M 1.99%
10,083
-638
-6% -$136K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.89M 1.88%
45,355
+2,971
+7% +$123K
COR icon
17
Cencora
COR
$60.2B
$1.87M 1.85%
11,656
+290
+3% +$46K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.73M 1.72%
15,129
+8,116
+116% +$913K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$1.72M 1.71%
5,346
+3,467
+185% +$1.02M
BKNG icon
20
Booking.com
BKNG
$142B
$1.71M 1.7%
16,100
-2,350
-13% -$229K
ENB icon
21
Enbridge
ENB
$122B
$1.65M 1.64%
43,179
-3,001
-6% -$118K
ELV icon
22
Elevance Health
ELV
$81B
$1.49M 1.48%
3,237
-19
-0.6% -$9.04K
V icon
23
Visa
V
$688B
$1.41M 1.4%
6,243
-234
-4% -$52.1K
AMZN icon
24
Amazon
AMZN
$2.52T
$1.39M 1.38%
13,421
+908
+7% +$87.7K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$154B
$1.34M 1.33%
24,223
-1,115
-4% -$60.9K
1
2 3 4

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Copperleaf Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Copperleaf Capital held 81 positions worth $101M, up 16% from $86.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Copperleaf Capital deployed $8.49M of net new capital in Q1 2023, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 46,937 shares worth $2.29M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $3.07M trimmed.

  • Copperleaf Capital's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 46,937 shares worth $2.29M.
  • Copperleaf Capital added most to iShares Core Universal USD Bond ETF in Q1 2023, an estimated $4.23M increase.
  • Copperleaf Capital's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $3.07M.
  • Copperleaf Capital fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $1.83M.
  • Copperleaf Capital's ten largest holdings make up 47% of its $101M portfolio in Q1 2023.
  • Copperleaf Capital opened 15 new positions and closed 8 in Q1 2023.
  • Copperleaf Capital's portfolio value rose 16% quarter-over-quarter to $101M.

Based on Copperleaf Capital's 13F filing for Q1 2023, filed 15 May 2023.