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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
+4.88%
1 Year Est. Return
+31.88%
3 Year Est. Return
+101.97%
5 Year Est. Return
+99.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.48M
Cap. Flow
-$216K
Cap. Flow %
-0.17%
Top 10 Hldgs %
40.3%
Holding
91
New
3
Increased
33
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$499K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$321K
3
BND icon
Vanguard Total Bond Market
BND
+$312K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$217K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$213K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$746K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$641K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$370K
4
WFC icon
Wells Fargo
WFC
+$213K
5
AAPL icon
Apple
AAPL
+$200K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$13.3M 10.16%
22,996
-666
-3% -$370K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.98M 6.11%
169,401
+1,704
+1% +$79.1K
IBIT icon
3
iShares Bitcoin Trust
IBIT
$48.3B
$5.9M 4.52%
163,163
-21,494
-12% -$746K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.65M 3.56%
135,532
+4,540
+3% +$150K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.07M 3.12%
22,689
-406
-2% -$70.4K
DCOR icon
6
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$4.01M 3.07%
63,351
+162
+0.3% +$9.87K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$3.92M 3%
79,267
-1,251
-2% -$59.6K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.6B
$3.25M 2.49%
33,951
+861
+3% +$79.5K
AMZN icon
9
Amazon
AMZN
$2.52T
$2.9M 2.22%
15,541
+326
+2% +$59.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.02T
$2.67M 2.05%
16,123
-91
-0.6% -$15.3K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$2.64M 2.02%
27,553
+230
+0.8% +$21.7K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.51M 1.92%
23,305
+1,373
+6% +$142K
MSFT icon
13
Microsoft
MSFT
$2.91T
$2.44M 1.87%
5,666
-16
-0.3% -$6.84K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.29M 1.75%
39,748
-1,210
-3% -$66.8K
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$2.28M 1.75%
3,991
+34
+0.9% +$17.5K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$2.17M 1.66%
77,223
+1,704
+2% +$46.2K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.2B
$2.13M 1.63%
10,804
-174
-2% -$33.1K
TSM icon
18
TSMC
TSM
$2.07T
$2.1M 1.61%
12,103
+125
+1% +$21.3K
BKNG icon
19
Booking.com
BKNG
$142B
$2.06M 1.58%
12,250
-25
-0.2% -$3.83K
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2.03M 1.55%
36,494
-12,026
-25% -$641K
IYW icon
21
iShares US Technology ETF
IYW
$23.5B
$1.99M 1.52%
13,115
+140
+1% +$20.6K
IQV icon
22
IQVIA
IQV
$34.9B
$1.91M 1.46%
8,042
-197
-2% -$46.5K
AAPL icon
23
Apple
AAPL
$4.94T
$1.85M 1.42%
7,936
-895
-10% -$200K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$1.76M 1.35%
3,335
-101
-3% -$51.3K
MA icon
25
Mastercard
MA
$485B
$1.66M 1.27%
3,352
-67
-2% -$31.2K
1
2 3 4

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APC
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LA
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NWM
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DLHL
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Copperleaf Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Copperleaf Capital held 91 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Copperleaf Capital opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Copperleaf Capital's largest Q3 2024 buy was Vanguard Total International Stock ETF: 5,190 shares worth $336K.
  • Copperleaf Capital added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $499K increase.
  • Copperleaf Capital's biggest Q3 2024 reduction was iShares Bitcoin Trust, cutting an estimated $746K.
  • Copperleaf Capital fully exited Wells Fargo in Q3 2024, selling an estimated $213K.
  • Copperleaf Capital's ten largest holdings make up 40% of its $131M portfolio in Q3 2024.
  • Copperleaf Capital opened 3 new positions and closed 1 in Q3 2024.
  • Copperleaf Capital's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on Copperleaf Capital's 13F filing for Q3 2024, filed 14 Nov 2024.