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
TT icon
76
Trane Technologies
TT
$87B
$272K 0.19%
698
-100
GIS icon
77
General Mills
GIS
$23.9B
$261K 0.18%
5,608
SPGI icon
78
S&P Global
SPGI
$159B
$260K 0.18%
498
-7
FTNT icon
79
Fortinet
FTNT
$60.8B
$253K 0.18%
3,184
CSCO icon
80
Cisco
CSCO
$311B
$251K 0.17%
3,257
+107
CTRE icon
81
CareTrust REIT
CTRE
$8.07B
$251K 0.17%
6,936
+793
AON icon
82
Aon
AON
$71.1B
$246K 0.17%
698
-157
CHD icon
83
Church & Dwight Co
CHD
$22.2B
$241K 0.17%
2,873
-526
TMUS icon
84
T-Mobile US
TMUS
$206B
$231K 0.16%
1,137
QCOM icon
85
Qualcomm
QCOM
$163B
$226K 0.16%
1,323
-30
IESC icon
86
IES Holdings
IESC
$9.5B
$223K 0.15%
573
PUK icon
87
Prudential
PUK
$41.4B
$217K 0.15%
6,977
-301
INGR icon
88
Ingredion
INGR
$7.43B
$216K 0.15%
1,963
-1,248
ADBE icon
89
Adobe
ADBE
$122B
$210K 0.15%
601
-139
MMM icon
90
3M
MMM
$83.8B
$209K 0.14%
1,305
+4
ZS icon
91
Zscaler
ZS
$35B
$205K 0.14%
912
-154
TDOC icon
92
Teladoc Health
TDOC
$1.05B
$88K 0.06%
12,571
-2,498
BRLT icon
93
Brilliant Earth
BRLT
$24M
$63.7K 0.04%
36,410
-14,277
VEEV icon
94
Veeva Systems
VEEV
$35.8B
– –
-1,056
UNH icon
95
UnitedHealth
UNH
$256B
– –
-937
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
– –
-5,564
NVO icon
97
Novo Nordisk
NVO
$279B
– –
-6,100
MWA icon
98
Mueller Water Products
MWA
$4.21B
– –
-11,665
KHC icon
99
Kraft Heinz
KHC
$28.1B
– –
-18,598
HUBS icon
100
HubSpot
HUBS
$16.7B
– –
-444
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4
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