AC

Arjuna Capital Portfolio holdings

AUM $379M
1-Year Return 14.99%
This Quarter Return
-2.98%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$361M
AUM Growth
-$14.5M
Cap. Flow
+$3.34M
Cap. Flow %
0.92%
Top 10 Hldgs %
47.15%
Holding
124
New
25
Increased
13
Reduced
73
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$43.4M
2
MET icon
MetLife
MET
+$3.38M
3
MCK icon
McKesson
MCK
+$2.67M
4
WSM icon
Williams-Sonoma
WSM
+$2.03M
5
TGT icon
Target
TGT
+$1.84M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$7.42M
2
MSFT icon
Microsoft
MSFT
+$6.53M
3
PFG icon
Principal Financial Group
PFG
+$6.31M
4
AMGN icon
Amgen
AMGN
+$4.27M
5
TSLA icon
Tesla
TSLA
+$3.74M

Sector Composition

1 Technology 25.44%
2 Financials 13.68%
3 Healthcare 10.11%
4 Consumer Discretionary 8.9%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
101
Dell
DELL
$84.1B
$313K 0.09%
3,432
-70
-2% -$6.38K
LII icon
102
Lennox International
LII
$19.1B
$241K 0.07%
430
-7
-2% -$3.93K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$536B
$230K 0.06%
+838
New +$230K
AKAM icon
104
Akamai
AKAM
$11B
$216K 0.06%
2,689
+3
+0.1% +$242
CDNS icon
105
Cadence Design Systems
CDNS
$93.6B
$216K 0.06%
848
-2
-0.2% -$509
AOS icon
106
A.O. Smith
AOS
$10.2B
$207K 0.06%
3,168
-62
-2% -$4.05K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$120B
$155K 0.04%
431
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$675B
$143K 0.04%
+254
New +$143K
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.9B
$38.9K 0.01%
195
– –
VO icon
110
Vanguard Mid-Cap ETF
VO
$88B
$35.7K 0.01%
+138
New +$35.7K
VB icon
111
Vanguard Small-Cap ETF
VB
$67.2B
$26.4K 0.01%
+119
New +$26.4K
VTV icon
112
Vanguard Value ETF
VTV
$145B
$16.9K ﹤0.01%
+98
New +$16.9K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34.8B
$91 ﹤0.01%
+1
New +$91
CHGX
114
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-8,325
Closed -$316K
BCO icon
115
Brink's
BCO
$4.83B
– –
-32,654
Closed -$3.03M
HNI icon
116
HNI Corp
HNI
$2.07B
– –
-33,840
Closed -$1.7M
KMB icon
117
Kimberly-Clark
KMB
$42.5B
– –
-20,608
Closed -$2.7M
META icon
118
Meta Platforms (Facebook)
META
$1.9T
– –
-12,681
Closed -$7.42M
PFG icon
119
Principal Financial Group
PFG
$18.4B
– –
-81,532
Closed -$6.31M
SON icon
120
Sonoco
SON
$4.71B
– –
-32,209
Closed -$1.57M
STM icon
121
STMicroelectronics
STM
$23.1B
– –
-9,120
Closed -$228K
TSLA icon
122
Tesla
TSLA
$1.28T
– –
-9,266
Closed -$3.74M
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$97.5B
– –
-1,028
Closed -$201K
VOYA icon
124
Voya Financial
VOYA
$7.44B
– –
-18,978
Closed -$1.31M
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