I

IMPACTfolio Portfolio holdings

AUM $232M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.98M
3
+$1.92M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.91M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.91M

Top Sells

1
+$2.58M
2
+$2.2M
3
+$1.01M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$571K
5
NVDA icon
NVIDIA
NVDA
+$235K

Sector Composition

1 Technology 3.54%
2 Healthcare 0.88%
3 Communication Services 0.4%
4 Financials 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$288B
$342K 0.15%
4,996
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$328K 0.14%
6,552
-20,238
LLY icon
28
Eli Lilly
LLY
$772B
$306K 0.13%
+401
VGT icon
29
Vanguard Information Technology ETF
VGT
$114B
$299K 0.13%
401
+52
CMF icon
30
iShares California Muni Bond ETF
CMF
$3.42B
$284K 0.12%
4,972
+43
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$279K 0.12%
+1,293
HD icon
32
Home Depot
HD
$378B
$276K 0.12%
+680
AMZN icon
33
Amazon
AMZN
$2.61T
$269K 0.12%
1,225
+45
JNJ icon
34
Johnson & Johnson
JNJ
$455B
$254K 0.11%
+1,371
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$254K 0.11%
2,518
+27
MA icon
36
Mastercard
MA
$496B
$244K 0.11%
430
INTC icon
37
Intel
INTC
$191B
$243K 0.1%
+7,238
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$225K 0.1%
3,820
-29
VUG icon
39
Vanguard Growth ETF
VUG
$203B
$223K 0.1%
464
LRCX icon
40
Lam Research
LRCX
$198B
$204K 0.09%
+1,520
TT icon
41
Trane Technologies
TT
$99.5B
– –
-483
NVDA icon
42
NVIDIA
NVDA
$4.93T
– –
-1,487
IAU icon
43
iShares Gold Trust
IAU
$60.9B
– –
-41,334
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