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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
-3.36%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$14.2M
Cap. Flow
-$10.8M
Cap. Flow %
-11.66%
Top 10 Hldgs %
44.49%
Holding
88
New
11
Increased
18
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.89M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$980K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.35M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.58M
3
MBB icon
iShares MBS ETF
MBB
+$2.26M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.23M
5
IYW icon
iShares US Technology ETF
IYW
+$970K

Sector Composition

Rank Sector Weight
1 Technology 9.13%
2 Healthcare 6.34%
3 Financials 5.21%
4 Consumer Discretionary 5.01%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$11M 11.86%
25,542
+3,633
+17% +$1.63M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$6.71M 7.26%
256,131
+67,749
+36% +$1.85M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.03M 6.52%
137,856
-141,972
-51% -$6.35M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.12M 3.38%
63,856
+19,785
+45% +$980K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.73M 2.96%
20,739
-8,997
-30% -$1.23M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.52M 2.73%
29,204
-7,414
-20% -$683K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.5M 2.71%
26,659
-7,696
-22% -$754K
MSFT icon
8
Microsoft
MSFT
$2.91T
$2.44M 2.64%
7,732
-1,068
-12% -$353K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$2.17M 2.35%
24,491
-24,718
-50% -$2.26M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.02T
$1.93M 2.09%
14,774
-6,218
-30% -$804K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.89M 2.05%
+37,335
New +$1.89M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$1.88M 2.03%
4,782
+44
+0.9% +$18K
AMZN icon
13
Amazon
AMZN
$2.52T
$1.87M 2.02%
14,693
-990
-6% -$133K
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.86M 2.01%
79,614
+15,510
+24% +$377K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.79M 1.94%
44,386
+17,130
+63% +$706K
QQQ icon
16
Invesco QQQ Trust
QQQ
$451B
$1.65M 1.78%
4,594
-214
-4% -$79.4K
IQV icon
17
IQVIA
IQV
$34.9B
$1.62M 1.76%
8,255
-1,640
-17% -$356K
COR icon
18
Cencora
COR
$60.2B
$1.53M 1.66%
8,514
-396
-4% -$73.1K
MA icon
19
Mastercard
MA
$485B
$1.48M 1.6%
3,728
-472
-11% -$189K
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.44M 1.56%
65,363
-114,811
-64% -$2.58M
BKNG icon
21
Booking.com
BKNG
$142B
$1.42M 1.53%
11,500
-3,400
-23% -$412K
AAPL icon
22
Apple
AAPL
$4.94T
$1.3M 1.41%
7,609
-25
-0.3% -$4.58K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$1.28M 1.39%
4,271
-2,108
-33% -$635K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$657B
$1.22M 1.32%
5,735
-1,307
-19% -$289K
ELV icon
25
Elevance Health
ELV
$81B
$1.13M 1.22%
2,596
-35
-1% -$15.9K
1
2 3 4

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Copperleaf Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Copperleaf Capital held 88 positions worth $92.5M, down 13% from $107M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Copperleaf Capital withdrew a net $10.8M in Q3 2023, closing 9 positions and reducing 45 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $676K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Copperleaf Capital opened a new position in iShares Treasury Floating Rate Bond ETF worth $1.89M.

  • Copperleaf Capital's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 37,335 shares worth $1.89M.
  • Copperleaf Capital added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.85M increase.
  • Copperleaf Capital's biggest Q3 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $6.35M.
  • Copperleaf Capital fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $676K.
  • Copperleaf Capital's ten largest holdings make up 44% of its $92.5M portfolio in Q3 2023.
  • Copperleaf Capital opened 11 new positions and closed 9 in Q3 2023.
  • Copperleaf Capital's portfolio value fell 13% quarter-over-quarter to $92.5M.

Based on Copperleaf Capital's 13F filing for Q3 2023, filed 14 Nov 2023.