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
26	26 ServiceNow NOW $200B	$1.24M	0.97%	1,562 -34	-2%	-$27.1K
27	27 First Citizens BancShares FCNCA $28.2B	$1.22M	0.95%	657 -13	-2%	-$24.1K
28	28 Yum! Brands YUM $41.4B	$1.18M	0.92%	7,500 -1	-0%	-$157
29	29 Progressive PGR $144B	$1.15M	0.89%	4,056 -107	-3%	-$30.3K
30	30 Broadcom AVGO $1.33T	$997K	0.78%	5,958 -252	-4%	-$42.2K
31	31 Waste Management WM $91.5B	$996K	0.78%	4,304 -92	-2%	-$21.3K
32	32 lululemon athletica LULU $27.5B	$990K	0.77%	3,499 -155	-4%	-$43.9K
33	33 Pentair PNR $17.5B	$921K	0.72%	10,533 -282	-3%	-$24.7K
34	34 Samsara IOT $22.3B	$897K	0.7%	23,399 -650	-3%	-$24.9K
35	SMI 35 DELISTED VanEck HIP Sustainable Muni ETF SMI	$849K	0.66%	18,730 -1,802	-9%	-$81.7K
36	36 Host Hotels & Resorts HST $11.2B	$840K	0.65%	59,112 +773	+1%	+$11K
37	37 Thomson Reuters TRI $94.3B	$810K	0.63%	4,687 -107	-2%	-$18.5K
38	38 IMAX IMAX $1.53B	$780K	0.61%	29,615 -178	-0.6%	-$4.69K
39	39 Vital Farms VITL $1.67B	$772K	0.6%	25,328 +656	+3%	+$20K
40	40 Intuitive Surgical ISRG $186B	$714K	0.56%	1,442 -17	-1%	-$8.42K
41	41 Aon AON $76.9B	$688K	0.54%	1,724 +243	+16%	+$97K
42	42 Elevance Health ELV $62.6B	$686K	0.53%	1,577 +37	+2%	+$16.1K
43	43 Deckers Outdoor DECK $15.2B	$662K	0.52%	5,924 -72	-1%	-$8.05K
44	44 AutoZone AZO $62.1B	$660K	0.51%	173	–	–
45	45 Cigna CI $79B	$650K	0.51%	1,975 +31	+2%	+$10.2K
46	46 Church & Dwight Co CHD $23.8B	$622K	0.48%	5,651	–	–
47	47 Kraft Heinz KHC $32.9B	$605K	0.47%	19,873 +892	+5%	+$27.1K
48	48 Alphabet (Google) Class A GOOGL $2.25T	$589K	0.46%	3,812 -73	-2%	-$11.3K
49	49 DoubleVerify DV $2.5B	$583K	0.45%	43,618 -282	-0.6%	-$3.77K
50	50 Real Estate Select Sector SPDR Fund XLRE $7.49B	$575K	0.45%	13,740 +2,223	+19%	+$93K