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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
(+3.3%)
Cap. Flow
+$8.82M
Cap. Flow % of AUM
Cap. Flow %
3.22%
Top 10 Holdings %
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 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$2.03M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.98M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.64M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.37M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$320K |
| 2 |
Home Depot
HD
|
+$240K |
| 3 |
Broadcom
AVGO
|
+$216K |
| 4 |
Advanced Micro Devices
AMD
|
+$129K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$144B
| $388K | 0.14% |
3,087
| – | – |
2025 Q2
5 quarters
|
|
27
JPMorgan Chase
JPM
$895B
| $360K | 0.13% |
1,089
+30
| +3% | +$10.5K |
2025 Q3
4 quarters
|
|
28
Johnson & Johnson
JNJ
$658B
| $360K | 0.13% |
1,361
| – | – |
2025 Q3
4 quarters
|
|
29
iShares California Muni Bond ETF
CMF
$5.36B
| $333K | 0.12% |
6,159
+354
| +6% | +$19.9K |
2024 Q2
9 quarters
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$116B
| $302K | 0.11% |
1,293
| – | – |
2025 Q3
4 quarters
|
|
31
Amgen
AMGN
$252B
| $295K | 0.11% |
700
| – | – |
2025 Q4
3 quarters
|
|
32
Vanguard Morningstar Growth ETF
VUG
$220B
| $251K | 0.09% |
2,784
| – | – |
2025 Q2
5 quarters
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $237K | 0.09% |
4,122
+32
| +0.8% | +$1.85K |
2021 Q4
19 quarters
|
|
34
Mastercard
MA
$556B
| $234K | 0.09% |
425
| – | – |
2024 Q3
8 quarters
|
|
|
35
Advanced Micro Devices
AMD
$824B
| $214K | 0.08% |
350
-250
| -42% | -$129K |
2026 Q2
1 quarter
|
|
|
36
Broadcom
AVGO
$1.56T
| – | – |
-571
| Closed | -$216K | – |
|
|
37
Home Depot
HD
$328B
| – | – |
-680
| Closed | -$240K | – |
|
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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.