CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
-3.36%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
(-13%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
88
New
11
Increased
18
Reduced
45
Closed
9
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.89M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.78M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.07M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$968K |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.21M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.53M |
| 3 |
iShares MBS ETF
MBB
|
$2.19M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.19M |
| 5 |
iShares US Technology ETF
IYW
|
$936K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 11.86% |
25,542
+3,633
| +17% | +$1.56M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.71M | 7.26% |
256,131
+67,749
| +36% | +$1.78M |
|
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.03M | 6.52% |
137,856
-141,972
| -51% | -$6.21M |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.12M | 3.38% |
63,856
+19,785
| +45% | +$968K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.73M | 2.96% |
20,739
-8,997
| -30% | -$1.19M |
|
6
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.52M | 2.73% |
29,204
-7,414
| -20% | -$640K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.5M | 2.71% |
26,659
-7,696
| -22% | -$723K |
|
8
Microsoft
MSFT
$3.77T
| $2.44M | 2.64% |
7,732
-1,068
| -12% | -$337K |
|
|
9
iShares MBS ETF
MBB
$41B
| $2.17M | 2.35% |
24,491
-24,718
| -50% | -$2.19M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 2.09% |
14,774
-6,218
| -30% | -$814K |
|
|
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.89M | 2.05% |
+37,335
| New | +$1.89M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.88M | 2.03% |
4,782
+44
| +0.9% | +$17.3K |
|
13
Amazon
AMZN
$2.44T
| $1.87M | 2.02% |
14,693
-990
| -6% | -$126K |
|
14
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.86M | 2.01% |
79,614
+15,510
| +24% | +$362K |
|
15
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.79M | 1.94% |
44,386
+17,130
| +63% | +$692K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 1.78% |
4,594
-214
| -4% | -$76.7K |
|
17
IQVIA
IQV
$32.4B
| $1.62M | 1.76% |
8,255
-1,640
| -17% | -$323K |
|
18
Cencora
COR
$56.5B
| $1.53M | 1.66% |
8,514
-396
| -4% | -$71.3K |
|
19
Mastercard
MA
$538B
| $1.48M | 1.6% |
3,728
-472
| -11% | -$187K |
|
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.44M | 1.56% |
65,363
-114,811
| -64% | -$2.53M |
|
21
Booking.com
BKNG
$181B
| $1.42M | 1.53% |
460
-136
| -23% | -$419K |
|
22
Apple
AAPL
$3.45T
| $1.3M | 1.41% |
7,609
-25
| -0.3% | -$4.28K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 1.39% |
4,271
-2,108
| -33% | -$633K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 1.32% |
5,735
-1,307
| -19% | -$278K |
|
25
Elevance Health
ELV
$71.8B
| $1.13M | 1.22% |
2,596
-35
| -1% | -$15.2K |
|