CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+4.88%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+4.4%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
91
New
3
Increased
33
Reduced
44
Closed
1
Top Buys
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
$777K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$668K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$384K |
| 4 |
Wells Fargo
WFC
|
$213K |
| 5 |
Apple
AAPL
|
$209K |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Consumer Discretionary | 5.62% |
| 3 | Healthcare | 4.75% |
| 4 | Communication Services | 4.61% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 10.16% |
22,996
-666
| -3% | -$384K |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.98M | 6.11% |
169,401
+1,704
| +1% | +$80.3K |
|
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $5.9M | 4.52% |
163,163
-21,494
| -12% | -$777K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.65M | 3.56% |
135,532
+4,540
| +3% | +$156K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.07M | 3.12% |
22,689
-406
| -2% | -$72.8K |
|
6
Dimensional US Core Equity 1 ETF
DCOR
$2.04B
| $4.01M | 3.07% |
63,351
+162
| +0.3% | +$10.3K |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.92M | 3% |
79,267
-1,251
| -2% | -$61.9K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.25M | 2.49% |
33,951
+861
| +3% | +$82.4K |
|
9
Amazon
AMZN
$2.44T
| $2.9M | 2.22% |
15,541
+326
| +2% | +$60.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 2.05% |
16,123
-91
| -0.6% | -$15.1K |
|
11
iShares MBS ETF
MBB
$41B
| $2.64M | 2.02% |
27,553
+230
| +0.8% | +$22K |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.51M | 1.92% |
23,305
+1,373
| +6% | +$148K |
|
13
Microsoft
MSFT
$3.77T
| $2.44M | 1.87% |
5,666
-16
| -0.3% | -$6.88K |
|
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.29M | 1.75% |
39,748
-1,210
| -3% | -$69.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 1.75% |
3,991
+34
| +0.9% | +$19.5K |
|
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $2.17M | 1.66% |
77,223
+1,704
| +2% | +$48K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.13M | 1.63% |
10,804
-174
| -2% | -$34.3K |
|
18
TSMC
TSM
$1.2T
| $2.1M | 1.61% |
12,103
+125
| +1% | +$21.7K |
|
19
Booking.com
BKNG
$181B
| $2.06M | 1.58% |
490
-1
| -0.2% | -$4.21K |
|
|
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.03M | 1.55% |
36,494
-12,026
| -25% | -$668K |
|
21
iShares US Technology ETF
IYW
$22.9B
| $1.99M | 1.52% |
13,115
+140
| +1% | +$21.2K |
|
22
IQVIA
IQV
$32.4B
| $1.91M | 1.46% |
8,042
-197
| -2% | -$46.7K |
|
|
23
Apple
AAPL
$3.45T
| $1.85M | 1.42% |
7,936
-895
| -10% | -$209K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 1.35% |
3,335
-101
| -3% | -$53.3K |
|
25
Mastercard
MA
$538B
| $1.66M | 1.27% |
3,352
-67
| -2% | -$33.1K |
|