I

IMPACTfolio Portfolio holdings

AUM $238M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.61M
3
+$1.44M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.17M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$533K

Top Sells

1
+$1.98M
2
+$1.91M
3
+$1.59M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$349K
5
ZTS icon
Zoetis
ZTS
+$344K

Sector Composition

1 Technology 3.39%
2 Healthcare 0.86%
3 Communication Services 0.35%
4 Industrials 0.28%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.9B
$61.8M 25.94%
510,685
+9,639
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$43.1M 18.09%
289,205
-2,344
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$38M 15.95%
399,378
+15,196
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$26.4M 11.1%
602,200
+79,544
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$19.8M 8.32%
448,444
-36,019
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$13.4M 5.63%
572,800
+68,685
MUB icon
7
iShares National Muni Bond ETF
MUB
$42.3B
$8.62M 3.62%
80,456
+4,975
AAPL icon
8
Apple
AAPL
$3.81T
$5.31M 2.23%
19,537
-258
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$4.2M 1.76%
166,336
+20,224
SMB icon
10
VanEck Short Muni ETF
SMB
$302M
$2.85M 1.2%
163,790
+3,937
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$2.01M 0.85%
45,099
+2,128
MSFT icon
12
Microsoft
MSFT
$3.2T
$1.65M 0.69%
3,422
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$580B
$1.13M 0.47%
3,361
VOO icon
14
Vanguard S&P 500 ETF
VOO
$851B
$1.11M 0.47%
1,776
-94
META icon
15
Meta Platforms (Facebook)
META
$1.81T
$830K 0.35%
1,258
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$801K 0.34%
1,175
AMAT icon
17
Applied Materials
AMAT
$256B
$717K 0.3%
2,790
-139
FDX icon
18
FedEx
FDX
$75.8B
$664K 0.28%
2,300
SYK icon
19
Stryker
SYK
$141B
$616K 0.26%
1,754
ABBV icon
20
AbbVie
ABBV
$394B
$481K 0.2%
2,106
LLY icon
21
Eli Lilly
LLY
$928B
$430K 0.18%
401
IVV icon
22
iShares Core S&P 500 ETF
IVV
$763B
$405K 0.17%
591
CSCO icon
23
Cisco
CSCO
$309B
$385K 0.16%
4,996
JPM icon
24
JPMorgan Chase
JPM
$825B
$351K 0.15%
1,089
VGT icon
25
Vanguard Information Technology ETF
VGT
$112B
$302K 0.13%
401
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