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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3.59M
Cap. Flow
+$3.49M
Cap. Flow %
3.41%
Top 10 Hldgs %
82.66%
Holding
55
New
8
Increased
12
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.13M
3
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$986K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$735K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$478K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.49M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.31M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$338K
4
PNC icon
PNC Financial Services
PNC
+$289K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 1.35%
3 Financials 1.17%
4 Consumer Staples 0.79%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$309K 0.3%
7,072
– –
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$305K 0.3%
+4,561
New +$342K
CDNS icon
28
Cadence Design Systems
CDNS
$93.6B
$285K 0.28%
1,745
-357
-17% -$61.4K
ADP icon
29
Automatic Data Processing
ADP
$106B
$281K 0.27%
+1,241
New +$293K
MSI icon
30
Motorola Solutions
MSI
$72.3B
$278K 0.27%
1,240
+19
+2% +$4.48K
A icon
31
Agilent Technologies
A
$39.1B
$268K 0.26%
2,204
-98
-4% -$12.6K
RF icon
32
Regions Financial
RF
$26.4B
$267K 0.26%
13,280
-651
-5% -$13.7K
K
33
DELISTED
Kellanova
K
$257K 0.25%
+3,925
New +$270K
CBRE icon
34
CBRE Group
CBRE
$42.5B
$246K 0.24%
3,651
-104
-3% -$8.24K
SPGI icon
35
S&P Global
SPGI
$121B
$246K 0.24%
806
-28
-3% -$10K
MS icon
36
Morgan Stanley
MS
$331B
$238K 0.23%
3,017
-36
-1% -$3.03K
LKQ icon
37
LKQ Corp
LKQ
$5.68B
$235K 0.23%
+4,989
New +$261K
TAP icon
38
Molson Coors Class B
TAP
$7.79B
$227K 0.22%
+4,734
New +$257K
ACN icon
39
Accenture
ACN
$102B
$224K 0.22%
870
-172
-17% -$49.7K
AXP icon
40
American Express
AXP
$227B
$224K 0.22%
1,657
-65
-4% -$9.84K
BLK icon
41
Blackrock
BLK
$169B
$220K 0.21%
400
-8
-2% -$5.24K
INTU icon
42
Intuit
INTU
$86.5B
$218K 0.21%
563
+4
+0.7% +$1.73K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$213K 0.21%
595
– –
HSKA
44
DELISTED
Heska Corp
HSKA
$213K 0.21%
2,923
– –
WAT icon
45
Waters Corp
WAT
$37B
$203K 0.2%
+754
New +$241K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
– –
-567
Closed -$215K
KRBN icon
47
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-46,847
Closed -$2.31M
NUEM icon
48
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
– –
-9,453
Closed -$258K
NVDA icon
49
NVIDIA
NVDA
$4.86T
– –
-13,280
Closed -$201K
ORCL icon
50
Oracle
ORCL
$374B
– –
-3,129
Closed -$219K
1
2
3

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WFG
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AFA
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DWA
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WRTC
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LWMI
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SEM
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BIA
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IMPACTfolio's Q3 2022 Portfolio in Review

As of Q3 2022, IMPACTfolio held 55 positions worth $102M, down 3.4% from $106M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

IMPACTfolio deployed $3.49M of net new capital in Q3 2022, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 105,699 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $3.49M trimmed.

  • IMPACTfolio's largest Q3 2022 buy was iShares ESG Advanced MSCI EAFE ETF: 105,699 shares worth $4.92M.
  • IMPACTfolio added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2022, an estimated $2.13M increase.
  • IMPACTfolio's biggest Q3 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $3.49M.
  • IMPACTfolio fully exited KraneShares Global Carbon Strategy ETF in Q3 2022, selling an estimated $2.31M.
  • IMPACTfolio's ten largest holdings make up 83% of its $102M portfolio in Q3 2022.
  • IMPACTfolio opened 8 new positions and closed 10 in Q3 2022.
  • IMPACTfolio's portfolio value fell 3.4% quarter-over-quarter to $102M.

Based on IMPACTfolio's 13F filing for Q3 2022, filed 5 Oct 2022.