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
51
$568K 0.44%
3,911
+87
52
$564K 0.44%
1,077
-12
53
$532K 0.41%
5,280
+984
54
$517K 0.4%
20,324
55
$506K 0.39%
764
+70
56
$506K 0.39%
8,351
-57
57
$452K 0.35%
3,346
-71
58
$451K 0.35%
2,170
59
$420K 0.33%
4,358
-1
60
$416K 0.32%
678
-13
61
$396K 0.31%
5,698
+704
62
$394K 0.31%
1,205
63
$381K 0.3%
655
64
$370K 0.29%
1,947
+26
65
$369K 0.29%
1,582
66
$349K 0.27%
813
67
$335K 0.26%
5,608
68
$333K 0.26%
282
-1
69
$330K 0.26%
650
-9
70
$305K 0.24%
1,144
71
$301K 0.23%
7,133
72
$279K 0.22%
1,353
73
$271K 0.21%
803
-1
74
$265K 0.21%
6,118
75
$264K 0.21%
6,755
+230
1 2
3
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