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
76
$263K 0.2%
1,059
-20
77
$263K 0.2%
135
-2
78
$255K 0.2%
1,821
-4
79
$245K 0.19%
2,381
+4
80
$232K 0.18%
4,381
-104
81
$232K 0.18%
804
-66
82
$228K 0.18%
595
-1
83
$225K 0.18%
1,440
-1
84
$221K 0.17%
325
85
$216K 0.17%
378
-9
86
$207K 0.16%
+2,616
87
$146K 0.11%
18,388
-128
88
$108K 0.08%
1,828
+26
89
$76.5K 0.06%
48,414
-734
90
– –
-6,655
91
– –
-669
92
– –
-9,244
1 2 3
4