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
1
$16.9M 13.19%
621,663
+125,415
2
$10.2M 7.9%
129,666
-3,541
3
$9.44M 7.35%
160,173
+479
4
$7.08M 5.51%
64,718
-71,868
5
$6.81M 5.3%
83,386
+4,404
6
$6.76M 5.26%
270,385
+78,794
7
$4.55M 3.54%
+76,609
8
$3.38M 2.63%
99,152
-6,627
9
$2.98M 2.32%
52,638
+4,556
10
$2.58M 2.01%
44,041
+34,472
11
$2.14M 1.67%
27,666
-357
12
$2.14M 1.66%
20,857
+139
13
$2.12M 1.65%
89,073
-9,463
14
$1.88M 1.46%
5,365
-121
15
$1.77M 1.38%
4,720
16
$1.77M 1.38%
7,954
-21
17
$1.62M 1.26%
2,957
-64
18
$1.51M 1.18%
3,125
-75
19
$1.47M 1.14%
49,653
-2,469
20
$1.39M 1.08%
8,791
-131
21
$1.37M 1.06%
12,615
-244
22
$1.31M 1.02%
7,885
-166
23
$1.29M 1.01%
5,091
+1
24
$1.27M 0.99%
8,794
-121
25
$1.26M 0.98%
6,417
-101
1
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