CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+1.44%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+8.3%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
95
New
4
Increased
50
Reduced
27
Closed
7
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$3.75M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.82M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.06M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.48M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.6M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.41M |
| 3 |
Fidelity National Information Services
FIS
|
$991K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$857K |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$705K |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Communication Services | 4.86% |
| 4 | Healthcare | 4.74% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 10.35% |
23,662
-6,583
| -22% | -$3.6M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.58M | 6.06% |
167,697
+9,662
| +6% | +$437K |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $6.3M | 5.04% |
184,657
+109,935
| +147% | +$3.75M |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.22M | 3.38% |
130,992
-931
| -0.7% | -$30K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.94M | 3.15% |
23,095
+8,696
| +60% | +$1.48M |
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.78M | 3.02% |
80,518
+43,992
| +120% | +$2.06M |
|
7
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $3.76M | 3.01% |
63,189
-1,709
| -3% | -$102K |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.06M | 2.45% |
33,090
+30,480
| +1,168% | +$2.82M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 2.36% |
16,214
-215
| -1% | -$39.2K |
|
10
Amazon
AMZN
$2.44T
| $2.94M | 2.35% |
15,215
+797
| +6% | +$154K |
|
|
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.55M | 2.04% |
48,520
+35,285
| +267% | +$1.85M |
|
12
Microsoft
MSFT
$3.77T
| $2.54M | 2.03% |
5,682
+174
| +3% | +$77.8K |
|
13
iShares MBS ETF
MBB
$41B
| $2.51M | 2.01% |
27,323
+1,659
| +6% | +$152K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.24M | 1.79% |
21,932
+28
| +0.1% | +$2.86K |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.17M | 1.74% |
40,958
-16,154
| -28% | -$857K |
|
16
TSMC
TSM
$1.2T
| $2.08M | 1.66% |
11,978
+157
| +1% | +$27.3K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $2M | 1.6% |
10,978
+764
| +7% | +$139K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2M | 1.6% |
3,957
+253
| +7% | +$128K |
|
19
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.99M | 1.59% |
75,519
-1,621
| -2% | -$42.6K |
|
20
iShares US Technology ETF
IYW
$22.9B
| $1.95M | 1.56% |
12,975
+2,646
| +26% | +$398K |
|
21
Booking.com
BKNG
$181B
| $1.95M | 1.56% |
491
+4
| +0.8% | +$15.8K |
|
22
Apple
AAPL
$3.45T
| $1.86M | 1.49% |
8,831
+641
| +8% | +$135K |
|
23
IQVIA
IQV
$32.4B
| $1.74M | 1.39% |
8,239
+68
| +0.8% | +$14.4K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 1.37% |
3,436
-546
| -14% | -$273K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 1.33% |
3,478
-311
| -8% | -$149K |
|