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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.2M
Cap. Flow
+$3.65M
Cap. Flow %
1.37%
Top 10 Hldgs %
92.58%
Holding
37
New
2
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.04M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$757K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$656K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$345K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$328K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$254K
2
AAPL icon
Apple
AAPL
+$56.6K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$37K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25K
5
AMAT icon
Applied Materials
AMAT
+$15.7K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 0.78%
3 Industrials 0.27%
4 Communication Services 0.27%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$369K 0.14%
3,087
-121
-4% -$13.2K
AMD icon
27
Advanced Micro Devices
AMD
$776B
$349K 0.13%
+600
New +$246K
JPM icon
28
JPMorgan Chase
JPM
$935B
$347K 0.13%
1,059
-30
-3% -$9.32K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$346K 0.13%
1,361
-10
-0.7% -$2.33K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.55B
$335K 0.13%
5,805
+140
+2% +$8.02K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$306K 0.12%
1,293
-29
-2% -$6.66K
AMGN icon
32
Amgen
AMGN
$208B
$253K 0.1%
700
– –
HD icon
33
Home Depot
HD
$331B
$240K 0.09%
680
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$240K 0.09%
2,784
– –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$238K 0.09%
4,090
-39
-0.9% -$2.27K
MA icon
36
Mastercard
MA
$502B
$218K 0.08%
425
-5
-1% -$2.49K
AVGO icon
37
Broadcom
AVGO
$1.85T
$216K 0.08%
+571
New +$229K
1
2

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

IMPACTfolio's Q2 2026 Portfolio in Review

As of Q2 2026, IMPACTfolio held 37 positions worth $266M, up 13% from $235M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

IMPACTfolio's Q2 2026 filing shows 2 new, 11 increased and 11 reduced positions. Its largest new stake was Advanced Micro Devices: 600 shares worth $349K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $254K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

  • IMPACTfolio's largest Q2 2026 buy was Advanced Micro Devices: 600 shares worth $349K.
  • IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q2 2026, an estimated $1.04M increase.
  • IMPACTfolio's biggest Q2 2026 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $254K.
  • IMPACTfolio's ten largest holdings make up 93% of its $266M portfolio in Q2 2026.
  • IMPACTfolio opened 2 new positions and closed 0 in Q2 2026.
  • IMPACTfolio's portfolio value rose 13% quarter-over-quarter to $266M.

Based on IMPACTfolio's 13F filing for Q2 2026, filed 22 Jul 2026.