I

IMPACTfolio Portfolio holdings

AUM $235M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.05M
3
+$1.76M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$812K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$715K

Top Sells

1
+$4.11M
2
+$1.4M
3
+$1.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$256K
5
PLD icon
Prologis
PLD
+$208K

Sector Composition

1 Technology 3.17%
2 Healthcare 0.81%
3 Industrials 0.35%
4 Communication Services 0.31%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$12.5B
$56.1M 23.84%
499,729
-10,956
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$40.2M 17.07%
420,121
+20,743
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$16.5B
$37M 15.71%
261,453
-27,752
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$690M
$27M 11.47%
620,700
+18,500
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$22.1M 9.38%
485,629
+37,185
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$14M 5.93%
603,397
+30,597
MUB icon
7
iShares National Muni Bond ETF
MUB
$43.7B
$7.15M 3.04%
67,402
-13,054
CGMU icon
8
Capital Group Municipal Income ETF
CGMU
$5.79B
$5.75M 2.44%
+211,614
AAPL icon
9
Apple
AAPL
$4.11T
$4.95M 2.1%
19,506
-31
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$4.43M 1.88%
176,696
+10,360
SMB icon
11
VanEck Short Muni ETF
SMB
$303M
$2.99M 1.27%
172,924
+9,134
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.06M 0.87%
45,625
+526
MSFT icon
13
Microsoft
MSFT
$3.08T
$1.26M 0.54%
3,406
-16
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$621B
$1.09M 0.46%
3,395
+34
VOO icon
15
Vanguard S&P 500 ETF
VOO
$906B
$1.08M 0.46%
1,801
+25
AMAT icon
16
Applied Materials
AMAT
$309B
$852K 0.36%
2,492
-298
FDX icon
17
FedEx
FDX
$93.9B
$819K 0.35%
2,300
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$764K 0.32%
1,175
META icon
19
Meta Platforms (Facebook)
META
$1.55T
$720K 0.31%
1,258
SYK icon
20
Stryker
SYK
$113B
$576K 0.24%
1,754
CSCO icon
21
Cisco
CSCO
$363B
$388K 0.16%
4,996
ABBV icon
22
AbbVie
ABBV
$365B
$383K 0.16%
1,761
-345
IVV icon
23
iShares Core S&P 500 ETF
IVV
$795B
$378K 0.16%
579
-12
LLY icon
24
Eli Lilly
LLY
$862B
$368K 0.16%
401
AMZN icon
25
Amazon
AMZN
$2.88T
$338K 0.14%
1,625
+400
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