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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-13.1%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$28.2M
Cap. Flow
-$11.9M
Cap. Flow %
-11.21%
Top 10 Hldgs %
83.27%
Holding
51
New
2
Increased
23
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SMB icon
VanEck Short Muni ETF
SMB
+$1.54M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.33M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.08M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$983K

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$12.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.95M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$952K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$385K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$252K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.7B
$289K 0.27%
1,830
+13
+0.7% +$2.18K
SPGI icon
27
S&P Global
SPGI
$121B
$281K 0.26%
834
+4
+0.5% +$1.43K
CBRE icon
28
CBRE Group
CBRE
$42.5B
$276K 0.26%
3,755
+21
+0.6% +$1.69K
HSKA
29
DELISTED
Heska Corp
HSKA
$276K 0.26%
2,923
– –
A icon
30
Agilent Technologies
A
$39.1B
$273K 0.26%
2,302
-5
-0.2% -$615
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$263K 0.25%
2,474
-55,725
-96% -$5.95M
RF icon
32
Regions Financial
RF
$26.4B
$261K 0.25%
13,931
-10
-0.1% -$206
NUEM icon
33
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$258K 0.24%
9,453
+131
+1% +$3.7K
XYL icon
34
Xylem
XYL
$27.3B
$257K 0.24%
3,287
+281
+9% +$23.2K
MSI icon
35
Motorola Solutions
MSI
$72.3B
$256K 0.24%
1,221
-49
-4% -$10.7K
DCP
36
DELISTED
DCP Midstream, LP
DCP
$251K 0.24%
8,500
– –
TT icon
37
Trane Technologies
TT
$100B
$250K 0.24%
1,928
+97
+5% +$13.4K
BLK icon
38
Blackrock
BLK
$169B
$248K 0.23%
408
-35
-8% -$22.8K
AXP icon
39
American Express
AXP
$227B
$239K 0.23%
1,722
-8
-0.5% -$1.32K
WST icon
40
West Pharmaceutical
WST
$24B
$236K 0.22%
781
+4
+0.5% +$1.3K
RHI icon
41
Robert Half
RHI
$3.87B
$234K 0.22%
3,131
+17
+0.5% +$1.61K
MS icon
42
Morgan Stanley
MS
$331B
$232K 0.22%
3,053
-40
-1% -$3.28K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$224K 0.21%
595
– –
ORCL icon
44
Oracle
ORCL
$374B
$219K 0.21%
3,129
– –
INTU icon
45
Intuit
INTU
$86.5B
$215K 0.2%
559
+27
+5% +$11.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$215K 0.2%
567
– –
NVDA icon
47
NVIDIA
NVDA
$4.86T
$201K 0.19%
13,280
+30
+0.2% +$566
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.55B
– –
-16,355
Closed -$952K
EMXF icon
49
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
– –
-5,025
Closed -$206K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,108
Closed -$252K
1
2
3

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BCM
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WFG
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

IMPACTfolio's Q2 2022 Portfolio in Review

As of Q2 2022, IMPACTfolio held 51 positions worth $106M, down 21% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

IMPACTfolio withdrew a net $11.9M in Q2 2022, closing 4 positions and reducing 15 holdings. Its most notable exit was AXS Change Finance ESG ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IMPACTfolio opened a new position in VanEck Short Muni ETF worth $1.56M.

  • IMPACTfolio's largest Q2 2022 buy was VanEck Short Muni ETF: 91,018 shares worth $1.56M.
  • IMPACTfolio added most to iShares ESG Advanced Universal USD Bond ETF in Q2 2022, an estimated $1.33M increase.
  • IMPACTfolio's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $5.95M.
  • IMPACTfolio fully exited AXS Change Finance ESG ETF in Q2 2022, selling an estimated $12.9M.
  • IMPACTfolio's ten largest holdings make up 83% of its $106M portfolio in Q2 2022.
  • IMPACTfolio opened 2 new positions and closed 4 in Q2 2022.
  • IMPACTfolio's portfolio value fell 21% quarter-over-quarter to $106M.

Based on IMPACTfolio's 13F filing for Q2 2022, filed 6 Jul 2022.