I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
-7.05%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+18%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
58
New
11
Increased
29
Reduced
6
Closed
9
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.06M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.01M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$2.9M |
| 5 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$2.56M |
Top Sells
| 1 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$3.1M |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.29M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$373K |
| 4 |
Idexx Laboratories
IDXX
|
$361K |
| 5 |
CSX Corp
CSX
|
$345K |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 1.43% |
| 3 | Healthcare | 1.32% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $362K | 0.27% |
1,325
+55
| +4% | +$15K |
|
27
Robert Half
RHI
$3.8B
| $356K | 0.27% |
3,114
+79
| +3% | +$9.03K |
|
28
Accenture
ACN
$162B
| $353K | 0.26% |
+1,046
| New | +$353K |
|
29
Cadence Design Systems
CDNS
$95.5B
| $348K | 0.26% |
2,113
+141
| +7% | +$23.2K |
|
30
CBRE Group
CBRE
$48.2B
| $342K | 0.25% |
3,734
+233
| +7% | +$21.3K |
|
31
S&P Global
SPGI
$167B
| $340K | 0.25% |
+830
| New | +$340K |
|
32
Blackrock
BLK
$175B
| $339K | 0.25% |
443
+30
| +7% | +$23K |
|
33
PNC Financial Services
PNC
$81.7B
| $335K | 0.25% |
1,817
+81
| +5% | +$14.9K |
|
34
American Express
AXP
$231B
| $324K | 0.24% |
+1,730
| New | +$324K |
|
35
West Pharmaceutical
WST
$17.8B
| $319K | 0.24% |
777
+87
| +13% | +$35.7K |
|
36
Regions Financial
RF
$24.4B
| $310K | 0.23% |
13,941
+1,008
| +8% | +$22.4K |
|
37
Motorola Solutions
MSI
$78.7B
| $308K | 0.23% |
1,270
+150
| +13% | +$36.4K |
|
38
Agilent Technologies
A
$35.7B
| $305K | 0.23% |
2,307
+179
| +8% | +$23.7K |
|
|
DCP
39
DELISTED
DCP Midstream, LP
DCP
| $285K | 0.21% |
8,500
-3,200
| -27% | -$107K |
|
40
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $284K | 0.21% |
9,322
+1,792
| +24% | +$54.6K |
|
41
Trane Technologies
TT
$92.5B
| $280K | 0.21% |
1,831
+144
| +9% | +$22K |
|
42
Morgan Stanley
MS
$240B
| $270K | 0.2% |
+3,093
| New | +$270K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $269K | 0.2% |
595
| – | – |
|
44
Oracle
ORCL
$635B
| $259K | 0.19% |
3,129
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $257K | 0.19% |
+567
| New | +$257K |
|
46
Intuit
INTU
$186B
| $256K | 0.19% |
532
+63
| +13% | +$30.3K |
|
47
Xylem
XYL
$34.5B
| $256K | 0.19% |
3,006
+432
| +17% | +$36.8K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $252K | 0.19% |
1,108
-268
| -19% | -$61K |
|
49
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| $206K | 0.15% |
+5,025
| New | +$206K |
|
|
50
CSX Corp
CSX
$60.6B
| – | – |
-9,181
| Closed | -$345K |
|