AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+5.4%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
113
New
13
Increased
66
Reduced
18
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.7M |
| 2 |
Ameriprise Financial
AMP
|
$4.3M |
| 3 |
HP
HPQ
|
$3.51M |
| 4 |
Waste Management
WM
|
$2.98M |
| 5 |
Sonoco
SON
|
$2.68M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$4.27M |
| 2 |
Comcast
CMCSA
|
$3.78M |
| 3 |
Expeditors International
EXPD
|
$3.75M |
| 4 |
UnitedHealth
UNH
|
$3.46M |
| 5 |
Cisco
CSCO
|
$3.37M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Healthcare | 13.01% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $39.6K | 0.01% |
195
| – | – |
|
102
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-2,461
| Closed | -$271K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-946
| Closed | -$92.7K |
|
|
104
Bank of New York Mellon
BK
$74.5B
| – | – |
-74,146
| Closed | -$4.27M |
|
|
105
Cisco
CSCO
$274B
| – | – |
-67,510
| Closed | -$3.37M |
|
106
Equinix
EQIX
$76.9B
| – | – |
-1,557
| Closed | -$1.29M |
|
107
Intuit
INTU
$186B
| – | – |
-2,353
| Closed | -$1.53M |
|
108
Lincoln National
LNC
$8.14B
| – | – |
-52,113
| Closed | -$1.66M |
|
109
iShares S&P 100 ETF
OEF
$22B
| – | – |
-1,655
| Closed | -$409K |
|
110
RPAR Risk Parity ETF
RPAR
$523M
| – | – |
-25,829
| Closed | -$498K |
|
111
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-182
| Closed | -$19.5K |
|
112
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-145
| Closed | -$13.7K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,080
| Closed | -$281K |
|