II

Impact Investors Portfolio holdings

AUM $144M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.61M
3
+$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$924K

Top Sells

1
+$1.86M
2
+$1.15M
3
+$813K
4
AVGO icon
Broadcom
AVGO
+$795K
5
V icon
Visa
V
+$753K

Sector Composition

1 Technology 14.68%
2 Financials 6.36%
3 Consumer Discretionary 3.61%
4 Communication Services 3.41%
5 Industrials 3.37%
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
$10.8B
$12.5M 8.67%
472,247
+60,909
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$11.4M 7.93%
120,306
+20,868
IAU icon
3
iShares Gold Trust
IAU
$82.2B
$11.4M 7.88%
139,968
-10,022
NULG icon
4
Nuveen ESG Large-Cap Growth ETF
NULG
$2.3B
$9.28M 6.43%
94,849
-2,979
BGRN icon
5
iShares USD Green Bond ETF
BGRN
$447M
$7.32M 5.08%
152,779
-4,320
SUSB icon
6
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$5.33M 3.69%
210,986
+36,599
UBND icon
7
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.66B
$5.25M 3.64%
238,782
-59
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$4.12M 2.86%
68,757
+16,734
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$3.6M 2.5%
61,331
+18,903
ANET icon
10
Arista Networks
ANET
$185B
$3.43M 2.38%
26,203
-679
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$3.32M 2.3%
25,742
+986
BCD icon
12
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$346M
$3.19M 2.21%
103,023
-6,180
NVDA icon
13
NVIDIA
NVDA
$4.58T
$2.9M 2.01%
15,574
-6,186
MID icon
14
American Century Mid Cap Growth Impact ETF
MID
$101M
$2.84M 1.97%
43,583
+2,152
AAPL icon
15
Apple
AAPL
$3.8T
$2.54M 1.76%
9,330
+917
HYXF icon
16
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.44M 1.69%
51,555
-56
AGZ icon
17
iShares Agency Bond ETF
AGZ
$574M
$2.15M 1.49%
19,486
-16,859
PWR icon
18
Quanta Services
PWR
$71.5B
$2.12M 1.47%
5,014
-70
MSFT icon
19
Microsoft
MSFT
$3.57T
$2.06M 1.43%
4,257
-761
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$1.96M 1.36%
44,401
+14,519
TSM icon
21
TSMC
TSM
$1.75T
$1.92M 1.33%
6,304
-881
AVGO icon
22
Broadcom
AVGO
$1.58T
$1.84M 1.27%
5,308
-2,297
V icon
23
Visa
V
$627B
$1.66M 1.15%
4,724
-2,147
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$6.8B
$1.64M 1.14%
32,493
+1,359
WSM icon
25
Williams-Sonoma
WSM
$24.9B
$1.53M 1.06%
8,565
-221
1
2 3 4 5