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 14.59%
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
GIS icon
76
General Mills
GIS
$25B
$291K 0.21%
5,608
KLAC icon
77
KLA
KLAC
$157B
$290K 0.21%
324
-1
XJH icon
78
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$283K 0.2%
6,821
+66
TMUS icon
79
T-Mobile US
TMUS
$232B
$271K 0.19%
1,136
-8
DBEF icon
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$268K 0.19%
6,118
VEEV icon
81
Veeva Systems
VEEV
$48.3B
$259K 0.18%
+900
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.38T
$255K 0.18%
1,440
ADBE icon
83
Adobe
ADBE
$137B
$240K 0.17%
621
+26
GLD icon
84
SPDR Gold Trust
GLD
$128B
$234K 0.17%
767
-37
HUBS icon
85
HubSpot
HUBS
$20.9B
$217K 0.15%
390
+12
PSA icon
86
Public Storage
PSA
$48.8B
$213K 0.15%
+727
INCY icon
87
Incyte
INCY
$20.8B
$209K 0.15%
3,068
-5,283
PUK icon
88
Prudential
PUK
$36.3B
$209K 0.15%
+8,335
TDOC icon
89
Teladoc Health
TDOC
$1.34B
$188K 0.13%
21,620
+3,232
BRLT icon
90
Brilliant Earth
BRLT
$42.5M
$73.5K 0.05%
53,446
+5,032
SEAT icon
91
Vivid Seats
SEAT
$113M
$59.6K 0.04%
1,764
-64
SMI
92
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
– –
-18,730
IBM icon
93
IBM
IBM
$286B
– –
-1,059
CSGP icon
94
CoStar Group
CSGP
$28.6B
– –
-2,616
AMD icon
95
Advanced Micro Devices
AMD
$380B
– –
-2,381
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