AC
Arjuna Capital Portfolio holdings
AUM
$379M
This Quarter Return
+1.28%
1 Year Return
+14.99%
3 Year Return
+81.08%
5 Year Return
+149.05%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+6.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
138
New
15
Increased
75
Reduced
12
Closed
30
Top Buys
| 1 |
Accenture
ACN
|
$2.47M |
| 2 |
Texas Instruments
TXN
|
$1.57M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.53M |
| 4 |
Oracle
ORCL
|
$1.34M |
| 5 |
United Parcel Service
UPS
|
$1.14M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.06M |
| 2 |
J.M. Smucker
SJM
|
$1.64M |
| 3 |
FedEx
FDX
|
$1.13M |
| 4 |
Verizon
VZ
|
$1.08M |
| 5 |
Cummins
CMI
|
$925K |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Financials | 14.4% |
| 4 | Healthcare | 12.96% |
| 5 | Communication Services | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-1,674
| Closed | -$66K |
|
127
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-482
| Closed | -$22K |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-39
| Closed | -$2K |
|
129
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-547
| Closed | -$34K |
|
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-15
| Closed | -$1K |
|
131
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-1,520
| Closed | -$158K |
|
|
132
J.M. Smucker
SJM
$11.8B
| – | – |
-12,641
| Closed | -$1.64M |
|
133
TJX Companies
TJX
$152B
| – | – |
-11,883
| Closed | -$801K |
|
134
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-83
| Closed | -$24K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-207
| Closed | -$36K |
|
136
US Vegan Climate ETF
VEGN
$124M
| $0 | ﹤0.01% |
10
| – | – |
|
137
Vanguard Value ETF
VTV
$144B
| – | – |
-1,578
| Closed | -$217K |
|
138
Vanguard Growth ETF
VUG
$185B
| – | – |
-701
| Closed | -$201K |
|