We are live on ! Find out more
CC

Copperleaf Capital Portfolio holdings

AUM $209M
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$6.08M
Cap. Flow
-$192K
Cap. Flow %
-0.18%
Top 10 Hldgs %
49.38%
Holding
85
New
12
Increased
24
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.78M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.83M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
5
APD icon
Air Products & Chemicals
APD
+$1.01M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.55M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.89M
3
ENB icon
Enbridge
ENB
+$1.65M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.01M
5
MA icon
Mastercard
MA
+$890K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.79%
2 Technology 8.81%
3 Healthcare 6.43%
4 Communication Services 5.37%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$12.7M 11.93%
279,828
+34,447
+14% +$1.58M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$861B
$9.76M 9.15%
21,909
-464
-2% -$196K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$5.11M 4.79%
188,382
+71,017
+61% +$1.83M
MBB icon
4
iShares MBS ETF
MBB
$39B
$4.59M 4.3%
49,209
-548
-1% -$51.5K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.3B
$4.13M 3.87%
180,174
+71,709
+66% +$1.66M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$4.01M 3.76%
+29,736
New +$3.78M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3.49M 3.27%
36,618
+6,726
+23% +$640K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.35M 3.14%
34,355
-27,623
-45% -$2.55M
MSFT icon
9
Microsoft
MSFT
$3.66T
$3M 2.81%
8,800
-1,973
-18% -$618K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.07T
$2.51M 2.36%
20,992
-4,804
-19% -$553K
IQV icon
11
IQVIA
IQV
$42.4B
$2.22M 2.08%
9,895
-188
-2% -$37.7K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.16M 2.02%
44,071
-14,388
-25% -$708K
AMZN icon
13
Amazon
AMZN
$2.72T
$2.04M 1.92%
15,683
+2,262
+17% +$258K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$1.93M 1.81%
4,738
-658
-12% -$254K
IYW icon
15
iShares US Technology ETF
IYW
$24.8B
$1.84M 1.73%
16,934
+4,430
+35% +$435K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.84M 1.73%
37,372
-9,565
-20% -$467K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.83M 1.72%
6,379
+548
+9% +$135K
QQQ icon
18
Invesco QQQ Trust
QQQ
$483B
$1.78M 1.66%
4,808
-538
-10% -$181K
COR icon
19
Cencora
COR
$61.2B
$1.71M 1.61%
8,910
-2,746
-24% -$475K
MA icon
20
Mastercard
MA
$495B
$1.65M 1.55%
4,200
-2,372
-36% -$890K
BKNG icon
21
Booking.com
BKNG
$131B
$1.61M 1.51%
14,900
-1,200
-7% -$127K
DFIC icon
22
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$1.56M 1.46%
64,104
+25,936
+68% +$631K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.55M 1.45%
7,042
-3,860
-35% -$805K
TSM icon
24
TSMC
TSM
$2.22T
$1.5M 1.41%
14,867
+1,439
+11% +$134K
AAPL icon
25
Apple
AAPL
$4.77T
$1.48M 1.39%
7,634
-92
-1% -$16K
1
2 3 4

Similar funds

WTFG
Wells Trecaso Financial Group Akron, Ohio $210M AUM 21.47% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return

Copperleaf Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Copperleaf Capital held 85 positions worth $107M, up 6% from $101M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Copperleaf Capital's Q2 2023 filing shows 12 new, 24 increased, 38 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 29,736 shares worth $4.01M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Copperleaf Capital's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 29,736 shares worth $4.01M.
  • Copperleaf Capital added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.83M increase.
  • Copperleaf Capital's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.55M.
  • Copperleaf Capital fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.89M.
  • Copperleaf Capital's ten largest holdings make up 49% of its $107M portfolio in Q2 2023.
  • Copperleaf Capital opened 12 new positions and closed 8 in Q2 2023.
  • Copperleaf Capital's portfolio value rose 6% quarter-over-quarter to $107M.

Based on Copperleaf Capital's 13F filing for Q2 2023, filed 11 Aug 2023.