AC
Arjuna Capital Portfolio holdings
AUM
$393M
1-Year Est. Return
20.42%
This Fund
S&P 500
1 Year Est. Return
+20.42%
AUM
$393M
AUM Growth
-$14.9M
(-3.7%)
Holding
116
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.13M | |
| 3 | +$836K | |
| 4 |
Reliance Steel & Aluminium
RS
|
+$730K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$664K |
Top Sells
| 1 | +$7.6M | |
| 2 | +$1.53M | |
| 3 | +$1.14M | |
| 4 |
Unilever
UL
|
+$615K |
| 5 |
Kontoor Brands
KTB
|
+$556K |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$418B
| $309K | 0.08% |
+1,446
|
|
||
102
iShares S&P 100 ETF
OEF
$20.7B
| $280K | 0.07% |
+880
|
|
||
|
103
Unilever
UL
$120B
| $276K | 0.07% |
4,846
-9,173
|
|
||
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $231K | 0.06% |
+375
|
|
||
105
Vanguard Dividend Appreciation ETF
VIG
$109B
| $221K | 0.06% |
1,028
|
|
||
106
iShares Russell 1000 Growth ETF
IWF
$133B
| $184K | 0.05% |
1,724
|
|
||
107
iShares Russell 2000 ETF
IWM
$79.7B
| $159K | 0.04% |
640
+445
|
|
||
108
iShares Core S&P 500 ETF
IVV
$846B
| $146K | 0.04% |
223
|
|
||
109
iShares MSCI EAFE ETF
EFA
$77.5B
| $41.8K | 0.01% |
+430
|
|
||
|
110
Kontoor Brands
KTB
$3.88B
| – | – |
-9,097
|
|
||
111
eBay
EBAY
$48.3B
| – | – |
-3,165
|
|
||
112
iShares Core S&P Mid-Cap ETF
IJH
$120B
| – | – |
-630
|
|
||
113
ServiceNow
NOW
$132B
| – | – |
-7,470
|
|
||
114
Vanguard Total Stock Market ETF
VTI
$660B
| – | – |
-832
|
|
||
115
Vanguard Value ETF
VTV
$179B
| – | – |
-17
|
|
||
116
Vanguard Growth ETF
VUG
$232B
| – | – |
-1,596
|
|