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
$128M
AUM Growth
-$400K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.42M
3
+$2.02M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.97M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$360K

Top Sells

1
+$7.87M
2
+$552K
3
+$277K
4
TTEK icon
Tetra Tech
TTEK
+$265K
5
BCD icon
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 Healthcare 4.25%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.97%
1,562
-34
27
$1.22M 0.95%
657
-13
28
$1.18M 0.92%
7,500
-1
29
$1.15M 0.89%
4,056
-107
30
$997K 0.78%
5,958
-252
31
$996K 0.78%
4,304
-92
32
$990K 0.77%
3,499
-155
33
$921K 0.72%
10,533
-282
34
$897K 0.7%
23,399
-650
35
$849K 0.66%
18,730
-1,802
36
$840K 0.65%
59,112
+773
37
$810K 0.63%
4,687
-107
38
$780K 0.61%
29,615
-178
39
$772K 0.6%
25,328
+656
40
$714K 0.56%
1,442
-17
41
$688K 0.54%
1,724
+243
42
$686K 0.53%
1,577
+37
43
$662K 0.52%
5,924
-72
44
$660K 0.51%
173
45
$650K 0.51%
1,975
+31
46
$622K 0.48%
5,651
47
$605K 0.47%
19,873
+892
48
$589K 0.46%
3,812
-73
49
$583K 0.45%
43,618
-282
50
$575K 0.45%
13,740
+2,223
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