I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+5.01%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$14.9M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$13.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.9M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$12.9M |
| 5 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Industrials | 1.72% |
| 3 | Healthcare | 1.62% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $367K | 0.32% |
+1,972
| New | +$367K |
|
27
Idexx Laboratories
IDXX
$51.8B
| $361K | 0.32% |
+548
| New | +$361K |
|
28
PNC Financial Services
PNC
$81.7B
| $348K | 0.3% |
+1,736
| New | +$348K |
|
29
CSX Corp
CSX
$60.6B
| $345K | 0.3% |
+9,181
| New | +$345K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $345K | 0.3% |
+2,964
| New | +$345K |
|
31
Trane Technologies
TT
$92.5B
| $341K | 0.3% |
+1,687
| New | +$341K |
|
32
Agilent Technologies
A
$35.7B
| $340K | 0.3% |
+2,128
| New | +$340K |
|
33
Robert Half
RHI
$3.8B
| $338K | 0.3% |
+3,035
| New | +$338K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $332K | 0.29% |
+1,376
| New | +$332K |
|
35
West Pharmaceutical
WST
$17.8B
| $324K | 0.28% |
+690
| New | +$324K |
|
|
DCP
36
DELISTED
DCP Midstream, LP
DCP
| $322K | 0.28% |
+11,700
| New | +$322K |
|
37
Xylem
XYL
$34.5B
| $309K | 0.27% |
+2,574
| New | +$309K |
|
38
Motorola Solutions
MSI
$78.7B
| $304K | 0.27% |
+1,120
| New | +$304K |
|
39
Intuit
INTU
$186B
| $302K | 0.26% |
+469
| New | +$302K |
|
40
Newell Brands
NWL
$2.48B
| $298K | 0.26% |
+13,667
| New | +$298K |
|
41
Waters Corp
WAT
$18B
| $295K | 0.26% |
+791
| New | +$295K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $283K | 0.25% |
+595
| New | +$283K |
|
43
Regions Financial
RF
$24.4B
| $282K | 0.25% |
+12,933
| New | +$282K |
|
44
Oracle
ORCL
$635B
| $273K | 0.24% |
+3,129
| New | +$273K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $247K | 0.22% |
+735
| New | +$247K |
|
46
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $243K | 0.21% |
+7,530
| New | +$243K |
|
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $209K | 0.18% |
+2,880
| New | +$209K |
|