I
IMPACTfolio Portfolio holdings
AUM
$238M
1-Year Est. Return
16.02%
This Fund
S&P 500
1 Year Est. Return
+16.02%
AUM
$238M
AUM Growth
+$6.28M
(+2.7%)
Holding
42
Top Buys
| 1 | +$3.5M | |
| 2 | +$1.62M | |
| 3 | +$1.43M | |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.16M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$533K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.91M | |
| 3 | +$1.59M | |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$347K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares California Muni Bond ETF
CMF
$4.12B
| $288K | 0.12% |
5,012
+40
|
|
||
27
Vanguard Dividend Appreciation ETF
VIG
$98.9B
| $284K | 0.12% |
1,293
|
|
||
28
Johnson & Johnson
JNJ
$574B
| $284K | 0.12% |
1,371
|
|
||
29
Amazon
AMZN
$2.23T
| $283K | 0.12% |
1,225
|
|
||
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
| $256K | 0.11% |
2,551
+33
|
|
||
31
Mastercard
MA
$441B
| $245K | 0.1% |
430
|
|
||
32
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
| $235K | 0.1% |
4,004
+184
|
|
||
33
Home Depot
HD
$328B
| $234K | 0.1% |
680
|
|
||
34
Amgen
AMGN
$191B
| $229K | 0.1% |
+700
|
|
||
35
Vanguard Growth ETF
VUG
$190B
| $226K | 0.1% |
464
|
|
||
36
Prologis
PLD
$121B
| $208K | 0.09% |
+1,626
|
|
||
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
| – | – |
-6,552
|
|
||
|
38
Zoetis
ZTS
$49.8B
| – | – |
-2,351
|
|
||
39
Lam Research
LRCX
$276B
| – | – |
-1,520
|
|
||
40
Nuveen ESG Large-Cap Growth ETF
NULG
$2.36B
| – | – |
-19,199
|
|
||
41
Xtrackers S&P 500 ESG ETF
SNPE
$2.26B
| – | – |
-33,020
|
|
||
42
Intel
INTC
$222B
| – | – |
-7,238
|
|