II

Impact Investors Portfolio holdings

AUM $142M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$751K
3
+$689K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$688K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$540K

Top Sells

1
+$1.35M
2
+$849K
3
+$574K
4
INCY icon
Incyte
INCY
+$360K
5
IBM icon
IBM
IBM
+$263K

Sector Composition

1 Technology 14.59%
2 Financials 7.82%
3 Healthcare 4.69%
4 Consumer Discretionary 4.33%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$18.3M 12.93%
688,286
+66,623
NULG icon
2
Nuveen ESG Large-Cap Growth ETF
NULG
$1.82B
$12M 8.47%
127,538
-2,128
IAU icon
3
iShares Gold Trust
IAU
$62.4B
$9.87M 6.98%
158,287
-1,886
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$7.57M 5.35%
84,839
+1,453
SUSB icon
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$7.56M 5.34%
300,236
+29,851
AGZ icon
6
iShares Agency Bond ETF
AGZ
$610M
$5.75M 4.06%
52,408
-12,310
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.27M 3.72%
88,104
+11,495
BCD icon
8
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$311M
$3.37M 2.38%
101,524
+2,372
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.09M 2.19%
52,609
+8,568
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$2.96M 2.09%
25,510
+4,653
MID icon
11
American Century Mid Cap Growth Impact ETF
MID
$13.8M
$2.9M 2.05%
43,940
-8,698
ANET icon
12
Arista Networks
ANET
$193B
$2.81M 1.99%
27,483
-183
HIMS icon
13
Hims & Hers Health
HIMS
$11B
$2.45M 1.73%
49,224
-429
MSFT icon
14
Microsoft
MSFT
$3.89T
$2.35M 1.66%
4,730
+10
NVDA icon
15
NVIDIA
NVDA
$4.53T
$2.21M 1.56%
13,999
+1,384
PWR icon
16
Quanta Services
PWR
$65.7B
$1.92M 1.36%
5,085
-6
PWZ icon
17
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$1.9M 1.34%
81,431
-7,642
V icon
18
Visa
V
$674B
$1.87M 1.32%
5,263
-102
MA icon
19
Mastercard
MA
$519B
$1.66M 1.17%
2,955
-2
AMP icon
20
Ameriprise Financial
AMP
$45.2B
$1.65M 1.17%
3,089
-36
AAPL icon
21
Apple
AAPL
$3.9T
$1.64M 1.16%
7,998
+44
AVGO icon
22
Broadcom
AVGO
$1.67T
$1.63M 1.15%
5,920
-38
NOW icon
23
ServiceNow
NOW
$193B
$1.6M 1.13%
1,555
-7
TSM icon
24
TSMC
TSM
$1.53T
$1.59M 1.12%
7,016
-869
EA icon
25
Electronic Arts
EA
$50.1B
$1.49M 1.05%
9,306
+512
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