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
$142M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$751K
3
+$689K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$688K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$540K

Top Sells

1
+$1.35M
2
+$849K
3
+$574K
4
INCY icon
Incyte
INCY
+$360K
5
IBM icon
IBM
IBM
+$263K

Sector Composition

1 Technology 14.05%
2 Financials 7.82%
3 Healthcare 4.69%
4 Consumer Discretionary 4.33%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.52B
$588K 0.42%
14,197
+457
INTU icon
52
Intuit
INTU
$188B
$584K 0.41%
741
+63
DSGX icon
53
Descartes Systems
DSGX
$7.69B
$536K 0.38%
5,269
-11
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
$491K 0.35%
+5,564
MWA icon
55
Mueller Water Products
MWA
$3.88B
$488K 0.34%
20,294
-30
KHC icon
56
Kraft Heinz
KHC
$28.6B
$478K 0.34%
18,530
-1,343
DRI icon
57
Darden Restaurants
DRI
$21.9B
$473K 0.33%
2,170
CHD icon
58
Church & Dwight Co
CHD
$20.5B
$459K 0.32%
4,774
-877
INGR icon
59
Ingredion
INGR
$7.08B
$452K 0.32%
3,330
-16
LPLA icon
60
LPL Financial
LPLA
$29.8B
$451K 0.32%
1,203
-2
FTNT icon
61
Fortinet
FTNT
$60.7B
$438K 0.31%
4,148
-210
AMZN icon
62
Amazon
AMZN
$2.49T
$430K 0.3%
1,961
+14
MELI icon
63
Mercado Libre
MELI
$102B
$383K 0.27%
147
+12
MTD icon
64
Mettler-Toledo International
MTD
$29B
$368K 0.26%
313
+31
ORCL icon
65
Oracle
ORCL
$569B
$367K 0.26%
1,677
-144
TT icon
66
Trane Technologies
TT
$87.1B
$349K 0.25%
797
-6
SPGI icon
67
S&P Global
SPGI
$160B
$344K 0.24%
653
+3
VMC icon
68
Vulcan Materials
VMC
$38.9B
$340K 0.24%
1,303
-279
SNPS icon
69
Synopsys
SNPS
$91.3B
$332K 0.23%
648
-165
USB icon
70
US Bancorp
USB
$85.5B
$323K 0.23%
7,133
TYL icon
71
Tyler Technologies
TYL
$19.8B
$319K 0.23%
538
-117
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$95B
$310K 0.22%
1,223
-130
SYF icon
73
Synchrony
SYF
$31B
$298K 0.21%
4,459
+78
UNH icon
74
UnitedHealth
UNH
$301B
$293K 0.21%
938
-139
ZS icon
75
Zscaler
ZS
$36.8B
$291K 0.21%
+928
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