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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-7.05%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$20.2M
Cap. Flow
+$28.3M
Cap. Flow %
21.05%
Top 10 Hldgs %
81.71%
Holding
58
New
11
Increased
29
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.56M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.96M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.88M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.68M

Top Sells

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$3.1M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.29M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$373K
4
IDXX icon
Idexx Laboratories
IDXX
+$361K
5
CSX icon
CSX Corp
CSX
+$345K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.77%
2 Technology 6.17%
3 Financials 1.43%
4 Healthcare 1.32%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.17T
$362K 0.27%
13,250
+550
+4% +$13.8K
RHI icon
27
Robert Half
RHI
$3.8B
$356K 0.27%
3,114
+79
+3% +$9.11K
ACN icon
28
Accenture
ACN
$116B
$353K 0.26%
+1,046
New +$353K
CDNS icon
29
Cadence Design Systems
CDNS
$77.1B
$348K 0.26%
2,113
+141
+7% +$21.6K
CBRE icon
30
CBRE Group
CBRE
$40.1B
$342K 0.25%
3,734
+233
+7% +$22.7K
SPGI icon
31
S&P Global
SPGI
$120B
$340K 0.25%
+830
New +$338K
BLK icon
32
Blackrock
BLK
$161B
$339K 0.25%
443
+30
+7% +$23.4K
PNC icon
33
PNC Financial Services
PNC
$92.4B
$335K 0.25%
1,817
+81
+5% +$16.4K
AXP icon
34
American Express
AXP
$211B
$324K 0.24%
+1,730
New +$312K
WST icon
35
West Pharmaceutical
WST
$25.5B
$319K 0.24%
777
+87
+13% +$34.1K
RF icon
36
Regions Financial
RF
$24.3B
$310K 0.23%
13,941
+1,008
+8% +$23.7K
MSI icon
37
Motorola Solutions
MSI
$76.2B
$308K 0.23%
1,270
+150
+13% +$34.9K
A icon
38
Agilent Technologies
A
$43.3B
$305K 0.23%
2,307
+179
+8% +$24.6K
DCP
39
DELISTED
DCP Midstream, LP
DCP
$285K 0.21%
8,500
-3,200
-27% -$98.4K
NUEM icon
40
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
$284K 0.21%
9,322
+1,792
+24% +$56.2K
TT icon
41
Trane Technologies
TT
$92.8B
$280K 0.21%
1,831
+144
+9% +$23.6K
MS icon
42
Morgan Stanley
MS
$318B
$270K 0.2%
+3,093
New +$298K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$269K 0.2%
595
– –
ORCL icon
44
Oracle
ORCL
$433B
$259K 0.19%
3,129
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$833B
$257K 0.19%
+567
New +$254K
INTU icon
46
Intuit
INTU
$85B
$256K 0.19%
532
+63
+13% +$32.3K
XYL icon
47
Xylem
XYL
$25B
$256K 0.19%
3,006
+432
+17% +$41.4K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$252K 0.19%
1,108
-268
-19% -$60.3K
EMXF icon
49
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$206K 0.15%
+5,025
New +$211K
CSX icon
50
CSX Corp
CSX
$88.7B
– –
-9,181
Closed -$345K
1
2
3

Similar funds

VF
Vawter Financial Columbus, Ohio $266M AUM 19.21% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $265M AUM 18.67% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $266M AUM 25.32% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return

IMPACTfolio's Q1 2022 Portfolio in Review

As of Q1 2022, IMPACTfolio held 58 positions worth $134M, up 18% from $114M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

IMPACTfolio deployed $28.3M of net new capital in Q1 2022, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 47,016 shares worth $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $190K trimmed.

  • IMPACTfolio's largest Q1 2022 buy was State Street Real Estate Select Sector SPDR ETF: 47,016 shares worth $2.27M.
  • IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q1 2022, an estimated $6.56M increase.
  • IMPACTfolio's biggest Q1 2022 reduction was iShares ESG Aware MSCI USA Small-Cap ETF, cutting an estimated $190K.
  • IMPACTfolio fully exited iShares ESG Advanced MSCI EAFE ETF in Q1 2022, selling an estimated $3.1M.
  • IMPACTfolio's ten largest holdings make up 82% of its $134M portfolio in Q1 2022.
  • IMPACTfolio opened 11 new positions and closed 9 in Q1 2022.
  • IMPACTfolio's portfolio value rose 18% quarter-over-quarter to $134M.

Based on IMPACTfolio's 13F filing for Q1 2022, filed 4 Apr 2022.