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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $259K | 0.12% |
1,180
| – | – |
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $251K | 0.12% |
+2,491
| New | +$251K |
|
28
AbbVie
ABBV
$372B
| $244K | 0.12% |
1,316
| – | – |
|
29
Mastercard
MA
$538B
| $241K | 0.11% |
430
| – | – |
|
30
NVIDIA
NVDA
$4.24T
| $235K | 0.11% |
+1,487
| New | +$235K |
|
31
Vanguard Information Technology ETF
VGT
$99.7B
| $231K | 0.11% |
+349
| New | +$231K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $226K | 0.11% |
3,849
+216
| +6% | +$12.7K |
|
33
Trane Technologies
TT
$92.5B
| $211K | 0.1% |
+483
| New | +$211K |
|
34
Vanguard Growth ETF
VUG
$185B
| $203K | 0.1% |
+464
| New | +$203K |
|
|
35
Intel
INTC
$107B
| – | – |
-9,270
| Closed | -$211K |
|
|
36
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| – | – |
-29,644
| Closed | -$2.32M |
|
|
37
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| – | – |
-47,209
| Closed | -$2.38M |
|