CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+7.42%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6%)
Cap. Flow
+$55K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
85
New
12
Increased
24
Reduced
38
Closed
8
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.01M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.93M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.64M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.57M |
| 5 |
Air Products & Chemicals
APD
|
$1.06M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.69M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$1.89M |
| 3 |
Enbridge
ENB
|
$1.65M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$999K |
| 5 |
Mastercard
MA
|
$933K |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Healthcare | 6.43% |
| 3 | Communication Services | 5.37% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Financials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $12.7M | 11.93% |
279,828
+34,447
| +14% | +$1.57M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.76M | 9.15% |
21,909
-464
| -2% | -$207K |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.11M | 4.79% |
188,382
+71,017
| +61% | +$1.93M |
|
4
iShares MBS ETF
MBB
$41B
| $4.59M | 4.3% |
49,209
-548
| -1% | -$51.1K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.13M | 3.87% |
180,174
+71,709
| +66% | +$1.64M |
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.01M | 3.76% |
+29,736
| New | +$4.01M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.49M | 3.27% |
36,618
+6,726
| +23% | +$642K |
|
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.35M | 3.14% |
34,355
-27,623
| -45% | -$2.69M |
|
9
Microsoft
MSFT
$3.77T
| $3M | 2.81% |
8,800
-1,973
| -18% | -$672K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 2.36% |
20,992
-4,804
| -19% | -$575K |
|
11
IQVIA
IQV
$32.4B
| $2.22M | 2.08% |
9,895
-188
| -2% | -$42.3K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.16M | 2.02% |
44,071
-14,388
| -25% | -$704K |
|
13
Amazon
AMZN
$2.44T
| $2.04M | 1.92% |
15,683
+2,262
| +17% | +$295K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.93M | 1.81% |
4,738
-658
| -12% | -$268K |
|
15
iShares US Technology ETF
IYW
$22.9B
| $1.84M | 1.73% |
16,934
+4,430
| +35% | +$482K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.84M | 1.73% |
37,372
-9,565
| -20% | -$471K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 1.72% |
6,379
+548
| +9% | +$157K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 1.66% |
4,808
-538
| -10% | -$199K |
|
19
Cencora
COR
$56.5B
| $1.71M | 1.61% |
8,910
-2,746
| -24% | -$528K |
|
|
20
Mastercard
MA
$538B
| $1.65M | 1.55% |
4,200
-2,372
| -36% | -$933K |
|
21
Booking.com
BKNG
$181B
| $1.61M | 1.51% |
596
-48
| -7% | -$130K |
|
22
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.56M | 1.46% |
64,104
+25,936
| +68% | +$629K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55M | 1.45% |
7,042
-3,860
| -35% | -$850K |
|
24
TSMC
TSM
$1.2T
| $1.5M | 1.41% |
14,867
+1,439
| +11% | +$145K |
|
25
Apple
AAPL
$3.45T
| $1.48M | 1.39% |
7,634
-92
| -1% | -$17.8K |
|