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
$102M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.08M
3
+$885K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$709K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$428K

Top Sells

1
+$3.12M
2
+$2.31M
3
+$300K
4
PNC icon
PNC Financial Services
PNC
+$289K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$258K

Sector Composition

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
26
$309K 0.3%
7,072
27
$305K 0.3%
+4,561
28
$285K 0.28%
1,745
-357
29
$281K 0.27%
+1,241
30
$278K 0.27%
1,240
+19
31
$268K 0.26%
2,204
-98
32
$267K 0.26%
13,280
-651
33
$257K 0.25%
+3,925
34
$246K 0.24%
3,651
-104
35
$246K 0.24%
806
-28
36
$238K 0.23%
3,017
-36
37
$235K 0.23%
+4,989
38
$227K 0.22%
+4,734
39
$224K 0.22%
870
-172
40
$224K 0.22%
1,657
-65
41
$220K 0.21%
400
-8
42
$218K 0.21%
563
+4
43
$213K 0.21%
595
44
$213K 0.21%
2,923
45
$203K 0.2%
+754
46
– –
-3,287
47
– –
-781
48
– –
-1,928
49
– –
-3,131
50
– –
-1,830
1
2
3