Impact Investors Portfolio holdings

AUM $128M

This Quarter Return

-0.64%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$128M

AUM Growth

-$400K (-0.3%)

Cap. Flow

+$2.93M

Cap. Flow % of AUM

2.28%

Top 10 Holdings %Top 10 Hldgs %

55.02%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$4.55M
2	SPDR Portfolio Long Term Treasury ETF SPTL	$3.42M
3	Vanguard Short-Term Treasury ETF VGSH	$2.02M
4	iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB	$1.97M
5	iShares ESG Aware MSCI EAFE ETF ESGD	$360K

Top Sells

1	iShares Agency Bond ETF AGZ	$7.87M
2	Amplify Etho Climate Leadership US ETF ETHO	$552K
3	Nuveen ESG Large-Cap Growth ETF NULG	$277K
4	Tetra Tech TTEK	$265K
5	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD	$226K

Sector Composition

1	Technology	12.98%
2	Financials	8.24%
3	Consumer Discretionary	4.7%
4	Industrials	3.74%
5	Consumer Staples	3.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$16.9M	13.19%	621,663 +125,415	+25%	+$3.42M
2	2 Nuveen ESG Large-Cap Growth ETF NULG $1.67B	$10.2M	7.9%	129,666 -3,541	-3%	-$277K
3	3 iShares Gold Trust IAU $47.6B	$9.44M	7.35%	160,173 +479	+0.3%	+$28.2K
4	4 iShares Agency Bond ETF AGZ $610M	$7.08M	5.51%	64,718 -71,868	-53%	-$7.87M
5	5 iShares ESG Aware MSCI EAFE ETF ESGD $9.62B	$6.81M	5.3%	83,386 +4,404	+6%	+$360K
6	6 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $985M	$6.76M	5.26%	270,385 +78,794	+41%	+$1.97M
7	7 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$4.55M	3.54%	+76,609	New	+$4.55M
8	8 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $286M	$3.38M	2.63%	99,152 -6,627	-6%	-$226K
9	9 American Century Mid Cap Growth Impact ETF MID $87.2M	$2.98M	2.32%	52,638 +4,556	+9%	+$258K
10	10 Vanguard Short-Term Treasury ETF VGSH $22.7B	$2.58M	2.01%	44,041 +34,472	+360%	+$2.02M
11	11 Arista Networks ANET $140B	$2.14M	1.67%	27,666 -357	-1%	-$27.7K
12	12 iShares MSCI KLD 400 Social ETF DSI $4.79B	$2.14M	1.66%	20,857 +139	+0.7%	+$14.2K
13	13 Invesco California AMT-Free Municipal Bond ETF PWZ $762M	$2.12M	1.65%	89,073 -9,463	-10%	-$226K
14	14 Visa V $682B	$1.88M	1.46%	5,365 -121	-2%	-$42.4K
15	15 Microsoft MSFT $3.79T	$1.77M	1.38%	4,720	–	–
16	16 Apple AAPL $3.15T	$1.77M	1.38%	7,954 -21	-0.3%	-$4.66K
17	17 Mastercard MA $502B	$1.62M	1.26%	2,957 -64	-2%	-$35.1K
18	18 Ameriprise Financial AMP $51.9B	$1.51M	1.18%	3,125 -75	-2%	-$36.3K
19	19 Hims & Hers Health HIMS $11.3B	$1.47M	1.14%	49,653 -2,469	-5%	-$73K
20	20 Williams-Sonoma WSM $21B	$1.39M	1.08%	8,791 -131	-1%	-$20.7K
21	21 NVIDIA NVDA $4.2T	$1.37M	1.06%	12,615 -244	-2%	-$26.4K
22	22 TSMC TSM $1.25T	$1.31M	1.02%	7,885 -166	-2%	-$27.6K
23	23 Quanta Services PWR $59.8B	$1.29M	1.01%	5,091 +1	+0%	+$254
24	24 Electronic Arts EA $37.7B	$1.27M	0.99%	8,794 -121	-1%	-$17.5K
25	25 Reinsurance Group of America RGA $12.9B	$1.26M	0.98%	6,417 -101	-2%	-$19.9K