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
JNJ icon
26
Johnson & Johnson
JNJ
$547B
$335K 0.14%
1,371
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.25B
$322K 0.14%
5,665
+653
JPM icon
28
JPMorgan Chase
JPM
$837B
$320K 0.14%
1,089
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$105B
$284K 0.12%
1,322
+29
VGT icon
30
Vanguard Information Technology ETF
VGT
$15.8B
$280K 0.12%
3,208
AMGN icon
31
Amgen
AMGN
$178B
$246K 0.1%
700
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$242K 0.1%
4,129
+125
HD icon
33
Home Depot
HD
$323B
$224K 0.1%
680
MA icon
34
Mastercard
MA
$438B
$215K 0.09%
430
VUG icon
35
Vanguard Growth ETF
VUG
$35.6B
$203K 0.09%
2,784
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-2,551
PLD icon
37
Prologis
PLD
$132B
– –
-1,626
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