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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
+10.71%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
+$5.74M
Cap. Flow
-$3.57M
Cap. Flow %
-3.64%
Top 10 Hldgs %
42.28%
Holding
89
New
10
Increased
20
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.21M
2
OEF icon
iShares S&P 100 ETF
OEF
+$946K
3
CHKP icon
Check Point Software Technologies
CHKP
+$788K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$651K
5
SBUX icon
Starbucks
SBUX
+$490K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.02M
3
COR icon
Cencora
COR
+$886K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$580K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$480K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Healthcare 5.92%
3 Consumer Discretionary 5.76%
4 Financials 5.35%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$12.5M 12.77%
26,252
+710
+3% +$318K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.07M 6.18%
131,813
-6,043
-4% -$267K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$3.89M 3.97%
133,227
-122,904
-48% -$3.33M
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$3.45M 3.51%
+64,541
New +$3.21M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.14M 3.19%
21,319
+580
+3% +$80.3K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.82M 2.87%
54,158
-9,698
-15% -$480K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.81M 2.86%
26,740
+81
+0.3% +$7.93K
MSFT icon
8
Microsoft
MSFT
$2.91T
$2.44M 2.48%
6,485
-1,247
-16% -$444K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$2.25M 2.29%
23,911
-580
-2% -$52K
AMZN icon
10
Amazon
AMZN
$2.52T
$2.11M 2.14%
13,863
-830
-6% -$116K
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.07M 2.11%
81,005
+1,391
+2% +$33.1K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$971B
$2.06M 2.1%
4,713
-69
-1% -$28.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.02T
$2.06M 2.09%
14,721
-53
-0.4% -$7.12K
IQV icon
14
IQVIA
IQV
$34.9B
$1.86M 1.89%
8,037
-218
-3% -$44.8K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.83M 1.86%
36,222
-1,113
-3% -$56.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$1.8M 1.83%
4,387
-207
-5% -$78.6K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.73M 1.76%
17,838
-11,366
-39% -$1.02M
BKNG icon
18
Booking.com
BKNG
$142B
$1.67M 1.7%
11,800
+300
+3% +$37.4K
MA icon
19
Mastercard
MA
$484B
$1.54M 1.56%
3,603
-125
-3% -$50.2K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$1.51M 1.54%
4,277
+6
+0.1% +$1.95K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.49M 1.51%
35,041
-9,345
-21% -$382K
AAPL icon
22
Apple
AAPL
$4.94T
$1.46M 1.49%
7,582
-27
-0.4% -$4.99K
SCHW
23
Charles Schwab
SCHW
$181B
$1.36M 1.39%
19,816
+578
+3% +$33.4K
V icon
24
Visa
V
$688B
$1.23M 1.25%
4,727
-150
-3% -$37K
IYW icon
25
iShares US Technology ETF
IYW
$23.5B
$1.23M 1.25%
9,986
+1,974
+25% +$224K
1
2 3 4

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Copperleaf Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Copperleaf Capital held 89 positions worth $98.2M, up 6.2% from $92.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Copperleaf Capital withdrew a net $3.57M in Q4 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $478K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Copperleaf Capital opened a new position in Dimensional US Core Equity 1 ETF worth $3.45M.

  • Copperleaf Capital's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 64,541 shares worth $3.45M.
  • Copperleaf Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $318K increase.
  • Copperleaf Capital's biggest Q4 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.33M.
  • Copperleaf Capital fully exited iShares Core S&P Mid-Cap ETF in Q4 2023, selling an estimated $478K.
  • Copperleaf Capital's ten largest holdings make up 42% of its $98.2M portfolio in Q4 2023.
  • Copperleaf Capital opened 10 new positions and closed 10 in Q4 2023.
  • Copperleaf Capital's portfolio value rose 6.2% quarter-over-quarter to $98.2M.

Based on Copperleaf Capital's 13F filing for Q4 2023, filed 14 Feb 2024.