I

IMPACTfolio Portfolio holdings

AUM $232M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.98M
3
+$1.92M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.91M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.91M

Top Sells

1
+$2.58M
2
+$2.2M
3
+$1.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$571K
5
NVDA icon
NVIDIA
NVDA
+$235K

Sector Composition

1 Technology 3.54%
2 Healthcare 0.88%
3 Communication Services 0.4%
4 Financials 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.8B
$59.3M 25.6%
501,046
+5,444
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$42.4M 18.31%
291,549
+13,136
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$35.7M 15.41%
384,182
-6,140
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$698M
$23M 9.9%
522,656
+43,732
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$21M 9.07%
484,463
+66,209
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$11.9M 5.12%
504,115
+38,222
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.3B
$8.04M 3.47%
75,481
+7,416
AAPL icon
8
Apple
AAPL
$4T
$5.04M 2.17%
19,795
-459
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.7M 1.6%
146,112
-86,936
SMB icon
10
VanEck Short Muni ETF
SMB
$285M
$2.78M 1.2%
159,853
+3,181
SNPE icon
11
Xtrackers S&P 500 ESG ETF
SNPE
$2.19B
$1.98M 0.86%
+33,020
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$1.91M 0.82%
+19,199
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.9M 0.82%
42,971
+4,707
MSFT icon
14
Microsoft
MSFT
$3.85T
$1.77M 0.76%
3,422
+1
VOO icon
15
Vanguard S&P 500 ETF
VOO
$777B
$1.14M 0.49%
1,870
+1
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$556B
$1.1M 0.48%
3,361
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$924K 0.4%
1,258
-102
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$677B
$783K 0.34%
1,175
SYK icon
19
Stryker
SYK
$136B
$648K 0.28%
1,754
AMAT icon
20
Applied Materials
AMAT
$186B
$600K 0.26%
2,929
-143
FDX icon
21
FedEx
FDX
$59.9B
$542K 0.23%
2,300
ABBV icon
22
AbbVie
ABBV
$385B
$488K 0.21%
2,106
+790
IVV icon
23
iShares Core S&P 500 ETF
IVV
$677B
$396K 0.17%
591
+39
ZTS icon
24
Zoetis
ZTS
$63.9B
$344K 0.15%
2,351
-98
JPM icon
25
JPMorgan Chase
JPM
$847B
$344K 0.15%
+1,089
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