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
MA icon
26
Mastercard
MA
$506B
$1.66M 1.1%
2,925
-30
JMUB icon
27
JPMorgan Municipal ETF
JMUB
$6.27B
$1.57M 1.03%
+31,134
NOW icon
28
ServiceNow
NOW
$180B
$1.38M 0.91%
1,503
-52
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$1.3M 0.85%
+29,882
AMP icon
30
Ameriprise Financial
AMP
$46.3B
$1.24M 0.81%
2,514
-575
VITL icon
31
Vital Farms
VITL
$1.52B
$1.22M 0.8%
29,561
+206
GS icon
32
Goldman Sachs
GS
$273B
$1.16M 0.77%
+1,459
YUM icon
33
Yum! Brands
YUM
$41.1B
$1.14M 0.75%
7,500
PNR icon
34
Pentair
PNR
$17.3B
$1.1M 0.73%
9,961
-506
PWZ icon
35
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.04M 0.68%
43,365
-38,066
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.77T
$1.02M 0.67%
4,192
+250
IMAX icon
37
IMAX
IMAX
$2.06B
$980K 0.65%
29,936
+251
PGR icon
38
Progressive
PGR
$135B
$942K 0.62%
3,813
-553
CMF icon
39
iShares California Muni Bond ETF
CMF
$3.64B
$922K 0.61%
+16,169
WM icon
40
Waste Management
WM
$85.4B
$904K 0.6%
4,092
-689
ASML icon
41
ASML
ASML
$436B
$900K 0.59%
930
+54
FCNCA icon
42
First Citizens BancShares
FCNCA
$25.9B
$887K 0.58%
496
-202
RGA icon
43
Reinsurance Group of America
RGA
$13.3B
$887K 0.58%
4,618
-1,019
IOT icon
44
Samsara
IOT
$25.3B
$851K 0.56%
22,839
-3,387
AMAT icon
45
Applied Materials
AMAT
$215B
$807K 0.53%
3,939
+173
AZO icon
46
AutoZone
AZO
$57.5B
$739K 0.49%
172
DECK icon
47
Deckers Outdoor
DECK
$14.8B
$705K 0.46%
6,957
-201
TRI icon
48
Thomson Reuters
TRI
$58.7B
$703K 0.46%
4,523
-662
ETHO icon
49
Amplify Etho Climate Leadership US ETF
ETHO
$164M
$676K 0.45%
10,613
-1,242
LULU icon
50
lululemon athletica
LULU
$22.2B
$671K 0.44%
3,773
+316
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