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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.04T
$529K 0.37%
1,684
-2
ELV icon
52
Elevance Health
ELV
$71.8B
$524K 0.36%
1,494
-168
AMZN icon
53
Amazon
AMZN
$2.62T
$518K 0.36%
2,245
-1
INTU icon
54
Intuit
INTU
$152B
$500K 0.35%
755
-4
VITL icon
55
Vital Farms
VITL
$1.24B
$494K 0.34%
15,482
-14,079
IOT icon
56
Samsara
IOT
$17.6B
$492K 0.34%
13,892
-8,947
TRI icon
57
Thomson Reuters
TRI
$52.9B
$482K 0.33%
3,658
-865
CI icon
58
Cigna
CI
$72.1B
$440K 0.31%
1,599
-204
DRI icon
59
Darden Restaurants
DRI
$22.7B
$399K 0.28%
2,170
KLAC icon
60
KLA
KLAC
$212B
$394K 0.27%
324
GRNB icon
61
VanEck Green Bond ETF
GRNB
$168M
$386K 0.27%
15,864
+27
USB icon
62
US Bancorp
USB
$87.9B
$378K 0.26%
7,091
MELI icon
63
Mercado Libre
MELI
$116B
$374K 0.26%
185
+15
LPLA icon
64
LPL Financial
LPLA
$29.2B
$373K 0.26%
1,046
-25
MDB icon
65
MongoDB
MDB
$33.5B
$342K 0.24%
814
-61
AMD icon
66
Advanced Micro Devices
AMD
$410B
$338K 0.23%
1,580
+39
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$95B
$323K 0.22%
2,246
-200
SYF icon
68
Synchrony
SYF
$26.3B
$323K 0.22%
3,875
-1,222
DV icon
69
DoubleVerify
DV
$1.76B
$306K 0.21%
26,725
-22,186
XJH icon
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$355M
$301K 0.21%
6,736
+60
DBEF icon
71
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.51B
$294K 0.2%
6,118
INCY icon
72
Incyte
INCY
$20.3B
$294K 0.2%
2,975
+27
GLD icon
73
SPDR Gold Trust
GLD
$180B
$286K 0.2%
721
-39
MTD icon
74
Mettler-Toledo International
MTD
$29.1B
$273K 0.19%
196
-42
ORCL icon
75
Oracle
ORCL
$503B
$272K 0.19%
1,398
-709
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3
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