II

Impact Investors Portfolio holdings

AUM $152M
1-Year Est. Return 18.17%
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.27M
3
+$2.45M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.57M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

1
+$7.46M
2
+$3.19M
3
+$2.95M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.17M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.77M

Sector Composition

1 Technology 16.23%
2 Financials 7.2%
3 Industrials 4.25%
4 Consumer Discretionary 4.2%
5 Healthcare 3.97%
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
$11B
$11.1M 7.3%
411,338
-276,948
IAU icon
2
iShares Gold Trust
IAU
$66.7B
$10.9M 7.19%
149,990
-8,297
NULG icon
3
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$9.73M 6.41%
97,828
-29,710
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$9.25M 6.09%
99,438
+14,599
BGRN icon
5
iShares USD Green Bond ETF
BGRN
$437M
$7.56M 4.98%
+157,099
UBND icon
6
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.49B
$5.27M 3.47%
+238,841
SUSB icon
7
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$4.41M 2.91%
174,387
-125,849
NVDA icon
8
NVIDIA
NVDA
$4.4T
$4.06M 2.67%
21,760
+7,761
AGZ icon
9
iShares Agency Bond ETF
AGZ
$573M
$4.01M 2.64%
36,345
-16,063
ANET icon
10
Arista Networks
ANET
$169B
$3.92M 2.58%
26,882
-601
BCD icon
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$329M
$3.75M 2.47%
109,203
+7,679
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$3.12M 2.06%
52,023
-36,081
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$3.12M 2.05%
24,756
-754
MID icon
14
American Century Mid Cap Growth Impact ETF
MID
$92.3M
$2.75M 1.81%
41,431
-2,509
HIMS icon
15
Hims & Hers Health
HIMS
$8.6B
$2.62M 1.72%
46,149
-3,075
MSFT icon
16
Microsoft
MSFT
$3.59T
$2.6M 1.71%
5,018
+288
AVGO icon
17
Broadcom
AVGO
$1.92T
$2.51M 1.65%
7,605
+1,685
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$2.5M 1.64%
42,428
-10,181
HYXF icon
19
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$189M
$2.45M 1.61%
+51,611
V icon
20
Visa
V
$666B
$2.35M 1.54%
6,871
+1,608
AAPL icon
21
Apple
AAPL
$4.11T
$2.14M 1.41%
8,413
+415
PWR icon
22
Quanta Services
PWR
$69.6B
$2.11M 1.39%
5,084
-1
TSM icon
23
TSMC
TSM
$1.58T
$2.01M 1.32%
7,185
+169
EA icon
24
Electronic Arts
EA
$50.9B
$1.85M 1.22%
9,159
-147
WSM icon
25
Williams-Sonoma
WSM
$22.6B
$1.72M 1.13%
8,786
-106
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