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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.7M
3
+$12.9M
4
ESGV icon
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 Change
in Stake 		Capital Flow
26
$367K 0.32%
+1,972
27
$361K 0.32%
+548
28
$348K 0.3%
+1,736
29
$345K 0.3%
+9,181
30
$345K 0.3%
+2,964
31
$341K 0.3%
+1,687
32
$340K 0.3%
+2,128
33
$338K 0.3%
+3,035
34
$332K 0.29%
+1,376
35
$324K 0.28%
+690
36
$322K 0.28%
+11,700
37
$309K 0.27%
+2,574
38
$304K 0.27%
+1,120
39
$302K 0.26%
+469
40
$298K 0.26%
+13,667
41
$295K 0.26%
+791
42
$283K 0.25%
+595
43
$282K 0.25%
+12,933
44
$273K 0.24%
+3,129
45
$247K 0.22%
+735
46
$243K 0.21%
+7,530
47
$209K 0.18%
+2,880
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