II
Impact Investors Portfolio holdings
AUM $142M
This Quarter Return
-0.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$400K
(-0.31%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
92
New
2
Increased
23
Reduced
49
Closed
3
Top Buys
Top Sells
| 1 |
iShares Agency Bond ETF
AGZ
|
+$7.87M |
| 2 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$552K |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$277K |
| 4 |
Tetra Tech
TTEK
|
+$265K |
| 5 |
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 | Industrials | 3.74% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $16.9M | 13.19% |
621,663
+125,415
| +25% | +$3.42M |
|
|
2
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $10.2M | 7.9% |
129,666
-3,541
| -3% | -$277K |
|
3
iShares Gold Trust
IAU
$54.9B
| $9.44M | 7.35% |
160,173
+479
| +0.3% | +$28.2K |
|
|
4
iShares Agency Bond ETF
AGZ
$619M
| $7.08M | 5.51% |
64,718
-71,868
| -53% | -$7.87M |
|
5
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $6.81M | 5.3% |
83,386
+4,404
| +6% | +$360K |
|
6
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $6.76M | 5.26% |
270,385
+78,794
| +41% | +$1.97M |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $4.55M | 3.54% |
+76,609
| New | +$4.55M |
|
|
8
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$301M
| $3.38M | 2.63% |
99,152
-6,627
| -6% | -$226K |
|
9
American Century Mid Cap Growth Impact ETF
MID
$90.4M
| $2.98M | 2.32% |
52,638
+4,556
| +9% | +$258K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.58M | 2.01% |
44,041
+34,472
| +360% | +$2.02M |
|
11
Arista Networks
ANET
$178B
| $2.14M | 1.67% |
27,666
-357
| -1% | -$27.7K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $2.14M | 1.66% |
20,857
+139
| +0.7% | +$14.2K |
|
13
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $2.12M | 1.65% |
89,073
-9,463
| -10% | -$226K |
|
14
Visa
V
$662B
| $1.88M | 1.46% |
5,365
-121
| -2% | -$42.4K |
|
15
Microsoft
MSFT
$3.77T
| $1.77M | 1.38% |
4,720
| – | – |
|
16
Apple
AAPL
$3.56T
| $1.77M | 1.38% |
7,954
-21
| -0.3% | -$4.66K |
|
17
Mastercard
MA
$535B
| $1.62M | 1.26% |
2,957
-64
| -2% | -$35.1K |
|
18
Ameriprise Financial
AMP
$46.2B
| $1.51M | 1.18% |
3,125
-75
| -2% | -$36.3K |
|
19
Hims & Hers Health
HIMS
$11.2B
| $1.47M | 1.14% |
49,653
-2,469
| -5% | -$73K |
|
20
Williams-Sonoma
WSM
$24.3B
| $1.39M | 1.08% |
8,791
-131
| -1% | -$20.7K |
|
21
NVIDIA
NVDA
$4.15T
| $1.37M | 1.06% |
12,615
-244
| -2% | -$26.4K |
|
22
TSMC
TSM
$1.36T
| $1.31M | 1.02% |
7,885
-166
| -2% | -$27.6K |
|
23
Quanta Services
PWR
$56.5B
| $1.29M | 1.01% |
5,091
+1
| +0% | +$254 |
|
24
Electronic Arts
EA
$43B
| $1.27M | 0.99% |
8,794
-121
| -1% | -$17.5K |
|
25
Reinsurance Group of America
RGA
$12.4B
| $1.26M | 0.98% |
6,417
-101
| -2% | -$19.9K |
|