I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+8.31%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
37
New
6
Increased
11
Reduced
7
Closed
3
Top Buys
Top Sells
| 1 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$2.38M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$2.32M |
| 3 |
iShares Gold Trust
IAU
|
$348K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$271K |
| 5 |
Intel
INTC
|
$211K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 0.63% |
| 3 | Communication Services | 0.48% |
| 4 | Industrials | 0.35% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $54.3M | 25.76% | 495,602 +26,888 | +6% | +$2.95M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $37.7M | 17.86% | 278,413 +4,490 | +2% | +$607K |
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $34.8M | 16.51% | 390,322 +15,948 | +4% | +$1.42M |
|
4
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $20.9M | 9.89% | 478,924 +16,791 | +4% | +$731K |
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $16.4M | 7.77% | 418,254 +4,268 | +1% | +$167K |
|
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $10.8M | 5.13% | 465,893 +17,611 | +4% | +$409K |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $7.11M | 3.37% | 68,065 -2,590 | -4% | -$271K |
|
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $5.87M | 2.78% | 233,048 +104,754 | +82% | +$2.64M |
|
9
Apple
AAPL
$3.45T
| $4.16M | 1.97% | 20,254 -234 | -1% | -$48K |
|
10
VanEck Short Muni ETF
SMB
$286M
| $2.7M | 1.28% | 156,672 +5,075 | +3% | +$87.6K |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $2.58M | 1.22% | 41,334 -5,584 | -12% | -$348K |
|
12
Microsoft
MSFT
$3.77T
| $1.7M | 0.81% | 3,421 -10 | -0.3% | -$4.97K |
|
13
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.56M | 0.74% | 38,264 -3,249 | -8% | -$132K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.31M | 0.62% | +26,790 | New | +$1.31M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.06M | 0.5% | 1,869 +1 | +0.1% | +$568 |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.48% | 3,361 +156 | +5% | +$47.4K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.48% | 1,360 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $726K | 0.34% | 1,175 | – | – |
|
19
Stryker
SYK
$150B
| $694K | 0.33% | 1,754 | – | – |
|
20
Applied Materials
AMAT
$128B
| $562K | 0.27% | 3,072 -63 | -2% | -$11.5K |
|
21
FedEx
FDX
$54.5B
| $523K | 0.25% | 2,300 | – | – |
|
22
Zoetis
ZTS
$69.3B
| $382K | 0.18% | 2,449 -82 | -3% | -$12.8K |
|
23
Cisco
CSCO
$274B
| $347K | 0.16% | 4,996 | – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $343K | 0.16% | 552 | – | – |
|
25
iShares California Muni Bond ETF
CMF
$3.37B
| $275K | 0.13% | 4,929 | – | – |
|