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IMPACTfolio

IMPACTfolio Portfolio holdings

AUM $274M Turnover 5.41%
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+11.63%
3 Year Est. Return
+58.75%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$8.84M
Cap. Flow
+$8.82M
Cap. Flow %
3.22%
Top 10 Hldgs %
93.13%
Holding
37
New
–
Increased
15
Reduced
6
Closed
2
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.9 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$2.03M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.98M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.64M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.37M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$884K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$320K
2
HD icon
Home Depot
HD
+$240K
3
AVGO icon
Broadcom
AVGO
+$216K
4
AMD icon
Advanced Micro Devices
AMD
+$129K
5
AAPL icon
Apple
AAPL
+$56.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.77%
2 Technology 3.69%
3 Healthcare 0.75%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.1B
$69.3M 25.27%
511,621
+12,182
+2% +$1.64M
2021 Q4
19 quarters
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$46.3M 16.87%
449,201
+18,858
+4% +$1.98M
2021 Q4
19 quarters
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$44M 16.04%
263,766
+3,918
+2% +$652K
2021 Q4
19 quarters
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$28.5M 10.39%
685,732
+47,605
+7% +$2.03M
2021 Q4
19 quarters
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
$28.4M 10.34%
523,939
+25,763
+5% +$1.37M
2021 Q4
19 quarters
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$14.4M 5.25%
656,622
+39,043
+6% +$884K
2021 Q4
19 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$53.5B
$7.37M 2.69%
72,886
+3,536
+5% +$371K
2024 Q1
10 quarters
AAPL icon
8
Apple
AAPL
$5.03T
$6.37M 2.32%
19,132
-176
-0.9% -$56.5K
2021 Q4
19 quarters
CGMU icon
9
Capital Group Municipal Income ETF
CGMU
$7.33B
$6.15M 2.24%
237,072
+12,863
+6% +$347K
2026 Q1
2 quarters
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.32B
$4.7M 1.71%
192,479
+11,241
+6% +$278K
2021 Q4
19 quarters
SMB icon
11
VanEck Short Muni ETF
SMB
$387M
$3.02M 1.1%
178,684
+4,159
+2% +$71.5K
2022 Q2
17 quarters
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.38M 0.87%
49,048
+2,940
+6% +$150K
2021 Q4
19 quarters
MSFT icon
13
Microsoft
MSFT
$3.88T
$1.75M 0.64%
3,416
+10
+0.3% +$4.62K
2021 Q4
19 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.02T
$1.36M 0.5%
1,940
-3
-0.2% -$2.1K
2021 Q4
19 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.24M 0.45%
3,325
– –
2022 Q4
15 quarters
AMAT icon
16
Applied Materials
AMAT
$310B
$1.24M 0.45%
2,427
-31
-1% -$15.7K
2023 Q4
11 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$896K 0.33%
1,175
– –
2021 Q4
19 quarters
FDX icon
18
FedEx
FDX
$73.4B
$656K 0.24%
2,300
– –
2021 Q4
19 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.6T
$540K 0.2%
745
-513
-41% -$320K
2023 Q2
13 quarters
CSCO icon
20
Cisco
CSCO
$412B
$538K 0.2%
4,996
– –
2023 Q4
11 quarters
SYK icon
21
Stryker
SYK
$112B
$483K 0.18%
1,754
– –
2023 Q4
11 quarters
LLY icon
22
Eli Lilly
LLY
$1.26T
$463K 0.17%
401
– –
2025 Q3
4 quarters
ABBV icon
23
AbbVie
ABBV
$521B
$461K 0.17%
1,761
– –
2023 Q4
11 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$443K 0.16%
579
– –
2024 Q1
10 quarters
AMZN icon
25
Amazon
AMZN
$2.6T
$392K 0.14%
1,575
-50
-3% -$12.7K
2024 Q1
10 quarters
1
2

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IMPACTfolio's Q3 2026 Portfolio in Review

As of Q3 2026, IMPACTfolio held 37 positions worth $274M, up 3.3% from $266M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

IMPACTfolio deployed $8.82M of net new capital in Q3 2026, adding to 15 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $320K trimmed.

  • IMPACTfolio added most to iShares ESG Advanced Universal USD Bond ETF in Q3 2026, an estimated $2.03M increase.
  • IMPACTfolio's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $320K.
  • IMPACTfolio fully exited Home Depot in Q3 2026, selling an estimated $240K.
  • IMPACTfolio's ten largest holdings make up 93% of its $274M portfolio in Q3 2026.
  • IMPACTfolio opened 0 new positions and closed 2 in Q3 2026.
  • IMPACTfolio's portfolio value rose 3.3% quarter-over-quarter to $274M.

Based on IMPACTfolio's 13F filing for Q3 2026, filed 28 Oct 2026.