CC
Copperleaf Capital Portfolio holdings
AUM
$198M
This Quarter Return
+8.86%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+21%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
100
New
10
Increased
59
Reduced
16
Closed
9
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$12.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.62M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.55M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.28M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 6.43% |
| 3 | Communication Services | 4.23% |
| 4 | Financials | 4.08% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$82.8B
| $21.3M | 13.49% |
401,427
+238,264
| +146% | +$12.6M |
|
2
iShares Core S&P 500 ETF
IVV
$655B
| $11.2M | 7.07% |
18,952
-4,044
| -18% | -$2.38M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $7.97M | 5.05% |
176,296
+6,895
| +4% | +$312K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$62.3B
| $5.07M | 3.21% |
49,953
+16,002
| +47% | +$1.62M |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $4.86M | 3.08% |
140,459
+4,927
| +4% | +$170K |
|
|
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $4.53M | 2.87% |
55,520
+19,026
| +52% | +$1.55M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $4.25M | 2.69% |
82,952
+3,685
| +5% | +$189K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $4.25M | 2.69% |
23,856
+1,167
| +5% | +$208K |
|
9
Dimensional US Core Equity 1 ETF
DCOR
$2.02B
| $4.14M | 2.62% |
64,532
+1,181
| +2% | +$75.8K |
|
10
Amazon
AMZN
$2.39T
| $3.87M | 2.45% |
17,632
+2,091
| +13% | +$459K |
|
|
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.37M | 2.13% |
64,159
+24,411
| +61% | +$1.28M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.07M | 1.95% |
31,724
+8,419
| +36% | +$815K |
|
13
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.87M | 1.82% |
15,141
-982
| -6% | -$186K |
|
14
Microsoft
MSFT
$3.74T
| $2.73M | 1.73% |
6,471
+805
| +14% | +$339K |
|
15
Booking.com
BKNG
$180B
| $2.65M | 1.68% |
533
+43
| +9% | +$214K |
|
16
TSMC
TSM
$1.18T
| $2.62M | 1.66% |
13,284
+1,181
| +10% | +$233K |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $2.58M | 1.63% |
4,406
+415
| +10% | +$243K |
|
18
iShares MBS ETF
MBB
$40.8B
| $2.29M | 1.45% |
24,975
-2,578
| -9% | -$236K |
|
19
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $2.26M | 1.43% |
87,521
+10,298
| +13% | +$266K |
|
20
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.23M | 1.41% |
11,658
+854
| +8% | +$163K |
|
21
Apple
AAPL
$3.42T
| $2.13M | 1.35% |
8,509
+573
| +7% | +$143K |
|
22
Mastercard
MA
$535B
| $2.02M | 1.28% |
3,829
+477
| +14% | +$251K |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.91M | 1.21% |
34,514
+11,132
| +48% | +$617K |
|
24
Vanguard S&P 500 ETF
VOO
$719B
| $1.88M | 1.19% |
3,482
+147
| +4% | +$79.2K |
|
25
Vanguard Total Stock Market ETF
VTI
$521B
| $1.77M | 1.12% |
6,105
+279
| +5% | +$80.9K |
|