CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+10.71%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+6.2%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
89
New
10
Increased
20
Reduced
44
Closed
10
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$3.45M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1M |
| 3 |
Check Point Software Technologies
CHKP
|
$852K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$700K |
| 5 |
Starbucks
SBUX
|
$483K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.59M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.1M |
| 3 |
Cencora
COR
|
$933K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$600K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$505K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 12.77% |
26,252
+710
| +3% | +$339K |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.07M | 6.18% |
131,813
-6,043
| -4% | -$278K |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.89M | 3.97% |
133,227
-122,904
| -48% | -$3.59M |
|
|
4
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $3.45M | 3.51% |
+64,541
| New | +$3.45M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.14M | 3.19% |
21,319
+580
| +3% | +$85.3K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.82M | 2.87% |
54,158
-9,698
| -15% | -$505K |
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.81M | 2.86% |
26,740
+81
| +0.3% | +$8.5K |
|
8
Microsoft
MSFT
$3.77T
| $2.44M | 2.48% |
6,485
-1,247
| -16% | -$469K |
|
9
iShares MBS ETF
MBB
$41B
| $2.25M | 2.29% |
23,911
-580
| -2% | -$54.6K |
|
10
Amazon
AMZN
$2.44T
| $2.11M | 2.14% |
13,863
-830
| -6% | -$126K |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.07M | 2.11% |
81,005
+1,391
| +2% | +$35.5K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 2.1% |
4,713
-69
| -1% | -$30.1K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.06M | 2.09% |
14,721
-53
| -0.4% | -$7.4K |
|
14
IQVIA
IQV
$32.4B
| $1.86M | 1.89% |
8,037
-218
| -3% | -$50.4K |
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.83M | 1.86% |
36,222
-1,113
| -3% | -$56.2K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 1.83% |
4,387
-207
| -5% | -$84.8K |
|
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.73M | 1.76% |
17,838
-11,366
| -39% | -$1.1M |
|
18
Booking.com
BKNG
$181B
| $1.67M | 1.7% |
472
+12
| +3% | +$42.6K |
|
19
Mastercard
MA
$538B
| $1.54M | 1.56% |
3,603
-125
| -3% | -$53.3K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 1.54% |
4,277
+6
| +0.1% | +$2.12K |
|
21
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.49M | 1.51% |
35,041
-9,345
| -21% | -$396K |
|
22
Apple
AAPL
$3.45T
| $1.46M | 1.49% |
7,582
-27
| -0.4% | -$5.2K |
|
23
Charles Schwab
SCHW
$174B
| $1.36M | 1.39% |
19,816
+578
| +3% | +$39.8K |
|
24
Visa
V
$683B
| $1.23M | 1.25% |
4,727
-150
| -3% | -$39.1K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $1.23M | 1.25% |
9,986
+1,974
| +25% | +$242K |
|