CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+9.76%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+18%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
96
New
17
Increased
43
Reduced
28
Closed
5
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.91M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.62M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.2M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.14M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.11M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$829K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$790K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 5.55% |
| 3 | Consumer Discretionary | 5.49% |
| 4 | Financials | 5.34% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $15.9M | 13.76% |
30,245
+3,993
| +15% | +$2.1M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $7.2M | 6.24% |
158,035
+26,222
| +20% | +$1.2M |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $4.21M | 3.65% |
131,923
-1,304
| -1% | -$41.7K |
|
4
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $3.81M | 3.29% |
64,898
+357
| +0.6% | +$20.9K |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.11M | 2.69% |
57,112
+2,954
| +5% | +$161K |
|
|
6
iShares Bitcoin Trust
IBIT
$82.7B
| $3.02M | 2.62% |
+74,722
| New | +$3.02M |
|
7
Amazon
AMZN
$2.4T
| $2.6M | 2.25% |
14,418
+555
| +4% | +$100K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.48M | 2.15% |
16,429
+1,708
| +12% | +$258K |
|
9
iShares MBS ETF
MBB
$40.7B
| $2.37M | 2.05% |
25,664
+1,753
| +7% | +$162K |
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $2.37M | 2.05% |
14,399
-6,920
| -32% | -$1.14M |
|
11
Microsoft
MSFT
$3.75T
| $2.32M | 2.01% |
5,508
-977
| -15% | -$411K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.27M | 1.97% |
21,904
+4,066
| +23% | +$422K |
|
13
IQVIA
IQV
$31.2B
| $2.07M | 1.79% |
8,171
+134
| +2% | +$33.9K |
|
14
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $2.06M | 1.79% |
77,140
-3,865
| -5% | -$103K |
|
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.97M | 1.7% |
17,119
-9,621
| -36% | -$1.11M |
|
16
Vanguard S&P 500 ETF
VOO
$720B
| $1.91M | 1.66% |
3,982
-731
| -16% | -$351K |
|
|
17
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.91M | 1.65% |
+10,214
| New | +$1.91M |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 1.56% |
3,704
-573
| -13% | -$278K |
|
19
Booking.com
BKNG
$178B
| $1.77M | 1.53% |
487
+15
| +3% | +$54.4K |
|
20
Invesco QQQ Trust
QQQ
$361B
| $1.68M | 1.46% |
3,789
-598
| -14% | -$266K |
|
|
21
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $1.62M | 1.4% |
+36,526
| New | +$1.62M |
|
22
TSMC
TSM
$1.18T
| $1.61M | 1.39% |
11,821
+463
| +4% | +$63K |
|
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.61M | 1.39% |
31,681
-4,541
| -13% | -$230K |
|
24
Mastercard
MA
$535B
| $1.59M | 1.38% |
3,311
-292
| -8% | -$141K |
|
25
Charles Schwab
SCHW
$174B
| $1.57M | 1.36% |
21,697
+1,881
| +9% | +$136K |
|