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
+$1.97M
2
+$1.64M
3
+$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.01M
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$925K

Top Sells

1
+$1.86M
2
+$1.15M
3
+$821K
4
IAU icon
iShares Gold Trust
IAU
+$784K
5
V icon
Visa
V
+$731K

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
TT icon
76
Trane Technologies
TT
$93.5B
$272K 0.19%
698
-100
GIS icon
77
General Mills
GIS
$21B
$261K 0.18%
5,608
SPGI icon
78
S&P Global
SPGI
$126B
$260K 0.18%
498
-7
FTNT icon
79
Fortinet
FTNT
$61.7B
$253K 0.18%
3,184
CSCO icon
80
Cisco
CSCO
$309B
$251K 0.17%
3,257
+107
CTRE icon
81
CareTrust REIT
CTRE
$8.94B
$251K 0.17%
6,936
+793
AON icon
82
Aon
AON
$68.9B
$246K 0.17%
698
-157
CHD icon
83
Church & Dwight Co
CHD
$23.1B
$241K 0.17%
2,873
-526
TMUS icon
84
T-Mobile US
TMUS
$240B
$231K 0.16%
1,137
QCOM icon
85
Qualcomm
QCOM
$139B
$226K 0.16%
1,323
-30
IESC icon
86
IES Holdings
IESC
$8.82B
$223K 0.15%
573
PUK icon
87
Prudential
PUK
$36B
$217K 0.15%
6,977
-301
INGR icon
88
Ingredion
INGR
$7.07B
$216K 0.15%
1,963
-1,248
ADBE icon
89
Adobe
ADBE
$102B
$210K 0.15%
601
-139
MMM icon
90
3M
MMM
$79.5B
$209K 0.14%
1,305
+4
ZS icon
91
Zscaler
ZS
$24.7B
$205K 0.14%
912
-154
TDOC icon
92
Teladoc Health
TDOC
$958M
$88K 0.06%
12,571
-2,498
BRLT icon
93
Brilliant Earth
BRLT
$19.7M
$63.7K 0.04%
36,410
-14,277
NVO icon
94
Novo Nordisk
NVO
$169B
– –
-6,100
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
– –
-5,564
UNH icon
96
UnitedHealth
UNH
$256B
– –
-937
VEEV icon
97
Veeva Systems
VEEV
$29.4B
– –
-1,056
ABBV icon
98
AbbVie
ABBV
$388B
– –
-1,184
DE icon
99
Deere & Co
DE
$156B
– –
-1,248
DECK icon
100
Deckers Outdoor
DECK
$14.3B
– –
-6,957
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4
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