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II

Impact Investors Portfolio holdings

AUM $144M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$194K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$935K
3
+$884K
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$809K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$791K

Top Sells

1
+$1.26M
2
+$1.24M
3
+$864K
4
AMP icon
Ameriprise Financial
AMP
+$653K
5
FCNCA icon
First Citizens BancShares
FCNCA
+$562K

Sector Composition

1 Technology 12.84%
2 Financials 5.79%
3 Consumer Discretionary 3.87%
4 Industrials 3.18%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$13.6M 9.45%
517,490
+45,243
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$11.3M 7.84%
118,110
-2,196
IAU icon
3
iShares Gold Trust
IAU
$65.4B
$11.1M 7.73%
126,267
-13,701
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$9.04M 6.28%
99,393
+4,544
BGRN icon
5
iShares USD Green Bond ETF
BGRN
$481M
$8.05M 5.59%
169,667
+16,888
SUSB icon
6
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$6.08M 4.22%
242,372
+31,386
UBND icon
7
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.9B
$5.62M 3.9%
258,046
+19,264
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41B
$5.02M 3.49%
84,359
+15,602
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$4.47M 3.11%
76,389
+15,058
BCD icon
10
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$3.68M 2.56%
102,818
-205
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$3.44M 2.39%
28,375
+2,633
MID icon
12
American Century Mid Cap Growth Impact ETF
MID
$97.4M
$3.02M 2.1%
49,477
+5,894
ANET icon
13
Arista Networks
ANET
$206B
$2.88M 2%
23,465
-2,738
NVDA icon
14
NVIDIA
NVDA
$4.97T
$2.82M 1.96%
16,175
+601
PWR icon
15
Quanta Services
PWR
$106B
$2.73M 1.9%
4,975
-39
AAPL icon
16
Apple
AAPL
$4.28T
$2.7M 1.87%
10,629
+1,299
HYXF icon
17
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$205M
$2.53M 1.76%
54,651
+3,096
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$2.4M 1.66%
52,697
+8,296
TSM icon
19
TSMC
TSM
$2.2T
$2.16M 1.5%
6,399
+95
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$7.8B
$1.57M 1.09%
31,405
-1,088
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.55M 1.08%
4,181
-76
V icon
22
Visa
V
$613B
$1.39M 0.97%
4,608
-116
AVGO icon
23
Broadcom
AVGO
$1.82T
$1.25M 0.87%
4,039
-1,269
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.39T
$1.24M 0.86%
4,314
+68
AMZN icon
25
Amazon
AMZN
$2.57T
$1.19M 0.82%
5,699
+3,454
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