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
$106M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.31M
3
+$984K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$920K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$904K

Top Sells

1
+$12.9M
2
+$5.92M
3
+$952K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$352K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252K

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 Change
in Stake 		Capital Flow
26
$289K 0.27%
1,830
+13
27
$281K 0.26%
834
+4
28
$276K 0.26%
3,755
+21
29
$276K 0.26%
2,923
30
$273K 0.26%
2,302
-5
31
$263K 0.25%
2,474
-55,725
32
$261K 0.25%
13,931
-10
33
$258K 0.24%
9,453
+131
34
$257K 0.24%
3,287
+281
35
$256K 0.24%
1,221
-49
36
$251K 0.24%
8,500
37
$250K 0.24%
1,928
+97
38
$248K 0.23%
408
-35
39
$239K 0.23%
1,722
-8
40
$236K 0.22%
781
+4
41
$234K 0.22%
3,131
+17
42
$232K 0.22%
3,053
-40
43
$224K 0.21%
595
44
$219K 0.21%
3,129
45
$215K 0.2%
559
+27
46
$215K 0.2%
567
47
$201K 0.19%
13,280
+30
48
– –
-16,355
49
– –
-5,025
50
– –
-1,108
1
2
3