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
EA icon
26
Electronic Arts
EA
$51.1B
$1.43M 0.99%
7,007
-2,152
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.04T
$1.33M 0.92%
4,246
+54
MA icon
28
Mastercard
MA
$467B
$1.28M 0.88%
2,235
-690
HIMS icon
29
Hims & Hers Health
HIMS
$6.76B
$1.25M 0.87%
38,593
-7,556
AMP icon
30
Ameriprise Financial
AMP
$46.3B
$1.16M 0.8%
2,366
-148
YUM icon
31
Yum! Brands
YUM
$42.8B
$1.13M 0.79%
7,500
IMAX icon
32
IMAX
IMAX
$1.87B
$1.09M 0.76%
29,492
-444
PWZ icon
33
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.09M 0.75%
45,028
+1,663
NOW icon
34
ServiceNow
NOW
$139B
$1.08M 0.75%
7,053
-462
ASML icon
35
ASML
ASML
$565B
$959K 0.67%
897
-33
AMAT icon
36
Applied Materials
AMAT
$264B
$951K 0.66%
3,700
-239
FCNCA icon
37
First Citizens BancShares
FCNCA
$24.3B
$936K 0.65%
436
-60
CMF icon
38
iShares California Muni Bond ETF
CMF
$3.89B
$929K 0.64%
16,172
+3
RGA icon
39
Reinsurance Group of America
RGA
$12.9B
$834K 0.58%
4,100
-518
PGR icon
40
Progressive
PGR
$122B
$831K 0.58%
3,648
-165
PNR icon
41
Pentair
PNR
$17.6B
$819K 0.57%
7,867
-2,094
XLRE icon
42
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.09B
$745K 0.52%
18,475
+2,672
WM icon
43
Waste Management
WM
$93.2B
$743K 0.52%
3,382
-710
ETHO icon
44
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$687K 0.48%
10,528
-85
GS icon
45
Goldman Sachs
GS
$279B
$680K 0.47%
774
-685
LULU icon
46
lululemon athletica
LULU
$21.9B
$633K 0.44%
3,045
-728
MUB icon
47
iShares National Muni Bond ETF
MUB
$42B
$622K 0.43%
5,807
+387
HST icon
48
Host Hotels & Resorts
HST
$12.8B
$573K 0.4%
32,296
-6,428
ISRG icon
49
Intuitive Surgical
ISRG
$186B
$555K 0.38%
979
-13
AZO icon
50
AutoZone
AZO
$63B
$550K 0.38%
162
-10
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