We are live on ! Find out more
I

IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
99.17%
Top 10 Hldgs %
80.99%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$14.9M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$13.7M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$12.5M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$12.5M
5
CHGX
AXS Change Finance ESG ETF
CHGX
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$93.6B
$367K 0.32%
+1,972
New +$344K
IDXX icon
27
Idexx Laboratories
IDXX
$44.1B
$361K 0.32%
+548
New +$344K
PNC icon
28
PNC Financial Services
PNC
$99.7B
$348K 0.3%
+1,736
New +$353K
CSX icon
29
CSX Corp
CSX
$93.4B
$345K 0.3%
+9,181
New +$324K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$345K 0.3%
+2,964
New +$344K
TT icon
31
Trane Technologies
TT
$100B
$341K 0.3%
+1,687
New +$317K
A icon
32
Agilent Technologies
A
$39.1B
$340K 0.3%
+2,128
New +$331K
RHI icon
33
Robert Half
RHI
$3.87B
$338K 0.3%
+3,035
New +$338K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$332K 0.29%
+1,376
New +$325K
WST icon
35
West Pharmaceutical
WST
$24B
$324K 0.28%
+690
New +$297K
DCP
36
DELISTED
DCP Midstream, LP
DCP
$322K 0.28%
+11,700
New +$340K
XYL icon
37
Xylem
XYL
$27.3B
$309K 0.27%
+2,574
New +$319K
MSI icon
38
Motorola Solutions
MSI
$72.3B
$304K 0.27%
+1,120
New +$282K
INTU icon
39
Intuit
INTU
$86.5B
$302K 0.26%
+469
New +$290K
NWL icon
40
Newell Brands
NWL
$2.38B
$298K 0.26%
+13,667
New +$309K
WAT icon
41
Waters Corp
WAT
$37B
$295K 0.26%
+791
New +$277K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$283K 0.25%
+595
New +$273K
RF icon
43
Regions Financial
RF
$26.4B
$282K 0.25%
+12,933
New +$296K
ORCL icon
44
Oracle
ORCL
$374B
$273K 0.24%
+3,129
New +$294K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$247K 0.22%
+735
New +$244K
NUEM icon
46
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$243K 0.21%
+7,530
New +$254K
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$209K 0.18%
+2,880
New +$201K
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for IMPACTfolio, which disclosed 47 positions worth $114M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is iShares ESG Advanced Universal USD Bond ETF: 301,675 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Industrials and Healthcare.

  • IMPACTfolio's largest Q4 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 301,675 shares worth $14.9M.
  • IMPACTfolio's ten largest holdings make up 81% of its $114M portfolio in Q4 2021.
  • IMPACTfolio disclosed 47 positions in Q4 2021, its first 13F filing on record.

Based on IMPACTfolio's 13F filing for Q4 2021, filed 10 Jan 2022.