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
$134M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.06M
3
+$4.01M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.9M
5
CHGX
AXS Change Finance ESG ETF
CHGX
+$2.56M

Top Sells

1
+$3.1M
2
+$1.29M
3
+$373K
4
IDXX icon
Idexx Laboratories
IDXX
+$361K
5
CSX icon
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 Change
in Stake 		Capital Flow
26
$362K 0.27%
13,250
+550
27
$356K 0.27%
3,114
+79
28
$353K 0.26%
+1,046
29
$348K 0.26%
2,113
+141
30
$342K 0.25%
3,734
+233
31
$340K 0.25%
+830
32
$339K 0.25%
443
+30
33
$335K 0.25%
1,817
+81
34
$324K 0.24%
+1,730
35
$319K 0.24%
777
+87
36
$310K 0.23%
13,941
+1,008
37
$308K 0.23%
1,270
+150
38
$305K 0.23%
2,307
+179
39
$285K 0.21%
8,500
-3,200
40
$284K 0.21%
9,322
+1,792
41
$280K 0.21%
1,831
+144
42
$270K 0.2%
+3,093
43
$269K 0.2%
595
44
$259K 0.19%
3,129
45
$257K 0.19%
+567
46
$256K 0.19%
3,006
+432
47
$256K 0.19%
532
+63
48
$252K 0.19%
1,108
-268
49
$206K 0.15%
+5,025
50
– –
-2,807
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