I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
-13.1%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-21%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
51
New
2
Increased
23
Reduced
15
Closed
4
Top Buys
| 1 |
VanEck Short Muni ETF
SMB
|
$1.56M |
| 2 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.31M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$984K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$920K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$904K |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 1.56% |
| 3 | Healthcare | 1.52% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $289K | 0.27% |
1,830
+13
| +0.7% | +$2.05K |
|
27
S&P Global
SPGI
$167B
| $281K | 0.26% |
834
+4
| +0.5% | +$1.35K |
|
28
CBRE Group
CBRE
$48.2B
| $276K | 0.26% |
3,755
+21
| +0.6% | +$1.54K |
|
|
HSKA
29
DELISTED
Heska Corp
HSKA
| $276K | 0.26% |
2,923
| – | – |
|
30
Agilent Technologies
A
$35.7B
| $273K | 0.26% |
2,302
-5
| -0.2% | -$593 |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $263K | 0.25% |
2,474
-55,725
| -96% | -$5.92M |
|
32
Regions Financial
RF
$24.4B
| $261K | 0.25% |
13,931
-10
| -0.1% | -$187 |
|
33
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $258K | 0.24% |
9,453
+131
| +1% | +$3.58K |
|
34
Xylem
XYL
$34.5B
| $257K | 0.24% |
3,287
+281
| +9% | +$22K |
|
35
Motorola Solutions
MSI
$78.7B
| $256K | 0.24% |
1,221
-49
| -4% | -$10.3K |
|
|
DCP
36
DELISTED
DCP Midstream, LP
DCP
| $251K | 0.24% |
8,500
| – | – |
|
37
Trane Technologies
TT
$92.5B
| $250K | 0.24% |
1,928
+97
| +5% | +$12.6K |
|
38
Blackrock
BLK
$175B
| $248K | 0.23% |
408
-35
| -8% | -$21.3K |
|
39
American Express
AXP
$231B
| $239K | 0.23% |
1,722
-8
| -0.5% | -$1.11K |
|
40
West Pharmaceutical
WST
$17.8B
| $236K | 0.22% |
781
+4
| +0.5% | +$1.21K |
|
41
Robert Half
RHI
$3.8B
| $234K | 0.22% |
3,131
+17
| +0.5% | +$1.27K |
|
42
Morgan Stanley
MS
$240B
| $232K | 0.22% |
3,053
-40
| -1% | -$3.04K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $224K | 0.21% |
595
| – | – |
|
44
Oracle
ORCL
$635B
| $219K | 0.21% |
3,129
| – | – |
|
45
Intuit
INTU
$186B
| $215K | 0.2% |
559
+27
| +5% | +$10.4K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $215K | 0.2% |
567
| – | – |
|
47
NVIDIA
NVDA
$4.24T
| $201K | 0.19% |
1,328
+3
| +0.2% | +$454 |
|
48
iShares California Muni Bond ETF
CMF
$3.37B
| – | – |
-16,355
| Closed | -$952K |
|
49
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| – | – |
-5,025
| Closed | -$206K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,108
| Closed | -$252K |
|