CC
Copperleaf Capital Portfolio holdings
AUM
$198M
1-Year Return
26.38%
This Quarter Return
-3.15%
1 Year Return
+26.38%
3 Year Return
+73.43%
5 Year Return
+89.93%
10 Year Return
–
AUM
$167M
AUM Growth
+$9.43M
(+6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
112
New
21
Increased
39
Reduced
40
Closed
5
Top Buys
| 1 |
CBOJ
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
|
+$6.69M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$2.49M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.8M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$1.17M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.13M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.97M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.21M |
| 3 |
Diageo
DEO
|
+$905K |
| 4 |
Booking.com
BKNG
|
+$903K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$859K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 4.62% |
| 3 | Consumer Discretionary | 4.5% |
| 4 | Communication Services | 3.84% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Bitcoin Trust
IBIT
$87.7B
| $21.3M | 12.72% |
454,603
+53,176
| +13% | +$2.49M |
|
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $8.68M | 5.19% |
15,442
-3,510
| -19% | -$1.97M |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $7.58M | 4.53% |
164,412
-11,884
| -7% | -$548K |
|
|
CBOJ
4
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$41.9M
| $6.69M | 4% |
+270,246
| New | +$6.69M |
|
|
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $5.8M | 3.47% |
80,569
+25,049
| +45% | +$1.8M |
|
6
iShares S&P 500 Growth ETF
IVW
$65.4B
| $4.75M | 2.84% |
51,191
+1,238
| +2% | +$115K |
|
7
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $4.68M | 2.8% |
141,921
+1,462
| +1% | +$48.2K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $4.66M | 2.78% |
27,258
+3,402
| +14% | +$581K |
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $4.11M | 2.46% |
84,263
+1,311
| +2% | +$63.9K |
|
10
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $4.04M | 2.41% |
65,803
+1,271
| +2% | +$78K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.31M | 1.98% |
17,374
+5,716
| +49% | +$1.09M |
|
12
Amazon
AMZN
$2.43T
| $2.98M | 1.78% |
15,641
-1,991
| -11% | -$379K |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.92M | 1.75% |
49,592
-14,567
| -23% | -$859K |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $2.64M | 1.58% |
4,581
+175
| +4% | +$101K |
|
15
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $2.51M | 1.5% |
90,391
+2,870
| +3% | +$79.7K |
|
16
Vanguard S&P 500 ETF
VOO
$740B
| $2.48M | 1.48% |
4,818
+1,336
| +38% | +$687K |
|
17
Microsoft
MSFT
$3.79T
| $2.47M | 1.48% |
6,575
+104
| +2% | +$39K |
|
18
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.38M | 1.42% |
15,376
+235
| +2% | +$36.3K |
|
19
Mastercard
MA
$525B
| $2.05M | 1.23% |
3,739
-90
| -2% | -$49.3K |
|
20
Vanguard Total Stock Market ETF
VTI
$536B
| $2.03M | 1.21% |
7,379
+1,274
| +21% | +$350K |
|
21
iShares MBS ETF
MBB
$41.5B
| $2.02M | 1.21% |
21,584
-3,391
| -14% | -$318K |
|
22
TSMC
TSM
$1.35T
| $2.01M | 1.2% |
12,082
-1,202
| -9% | -$200K |
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.97M | 1.17% |
19,652
-12,072
| -38% | -$1.21M |
|
24
Charles Schwab
SCHW
$170B
| $1.91M | 1.14% |
24,449
+1,526
| +7% | +$119K |
|
25
Visa
V
$659B
| $1.88M | 1.13% |
5,372
-184
| -3% | -$64.5K |
|