CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+7.43%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
81
New
15
Increased
28
Reduced
28
Closed
8
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.29M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.08M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.11M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$3.11M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.83M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$829K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$694K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.3M | 11.26% |
245,381
+92,328
| +60% | +$4.26M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.2M | 9.14% |
22,373
-1,689
| -7% | -$694K |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.61M | 5.57% |
61,978
-9,165
| -13% | -$829K |
|
4
iShares MBS ETF
MBB
$41B
| $4.71M | 4.68% |
49,757
+10,001
| +25% | +$947K |
|
5
Microsoft
MSFT
$3.77T
| $3.11M | 3.09% |
10,773
-76
| -0.7% | -$21.9K |
|
|
6
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.99M | 2.97% |
117,365
+81,455
| +227% | +$2.08M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.84M | 2.82% |
58,459
-5,377
| -8% | -$261K |
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.8M | 2.78% |
29,892
+5,143
| +21% | +$482K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68M | 2.66% |
25,796
-807
| -3% | -$83.7K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.54M | 2.52% |
108,465
-133,088
| -55% | -$3.11M |
|
11
Mastercard
MA
$538B
| $2.39M | 2.37% |
6,572
-200
| -3% | -$72.7K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.29M | 2.28% |
+46,937
| New | +$2.29M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23M | 2.21% |
10,902
+436
| +4% | +$89K |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $2.03M | 2.02% |
5,396
+3,006
| +126% | +$1.13M |
|
15
IQVIA
IQV
$32.4B
| $2.01M | 1.99% |
10,083
-638
| -6% | -$127K |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.89M | 1.88% |
45,355
+2,971
| +7% | +$124K |
|
17
Cencora
COR
$56.5B
| $1.87M | 1.85% |
11,656
+290
| +3% | +$46.4K |
|
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.73M | 1.72% |
15,129
+8,116
| +116% | +$930K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 1.71% |
5,346
+3,467
| +185% | +$1.11M |
|
20
Booking.com
BKNG
$181B
| $1.71M | 1.7% |
644
-94
| -13% | -$249K |
|
21
Enbridge
ENB
$105B
| $1.65M | 1.64% |
43,179
-3,001
| -6% | -$114K |
|
22
Elevance Health
ELV
$71.8B
| $1.49M | 1.48% |
3,237
-19
| -0.6% | -$8.74K |
|
23
Visa
V
$683B
| $1.41M | 1.4% |
6,243
-234
| -4% | -$52.8K |
|
24
Amazon
AMZN
$2.44T
| $1.39M | 1.38% |
13,421
+908
| +7% | +$93.8K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $1.34M | 1.33% |
24,223
-1,115
| -4% | -$61.6K |
|