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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.38M
Cap. Flow
-$137K
Cap. Flow %
-0.13%
Top 10 Hldgs %
86.95%
Holding
52
New
7
Increased
14
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.49M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.1M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.03M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.18M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$308K

Top Sells

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$4.92M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.81M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$963K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$885K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 1.22%
3 Healthcare 1.17%
4 Consumer Staples 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$169B
$271K 0.25%
383
-17
-4% -$11.4K
CDNS icon
27
Cadence Design Systems
CDNS
$93.6B
$267K 0.25%
1,663
-82
-5% -$13.1K
K
28
DELISTED
Kellanova
K
$266K 0.25%
3,979
+54
+1% +$3.67K
NUEM icon
29
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$263K 0.24%
+10,319
New +$255K
SPGI icon
30
S&P Global
SPGI
$121B
$261K 0.24%
780
-26
-3% -$8.57K
MS icon
31
Morgan Stanley
MS
$331B
$258K 0.24%
3,033
+16
+0.5% +$1.36K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$252K 0.23%
+1,320
New +$254K
TAP icon
33
Molson Coors Class B
TAP
$7.79B
$251K 0.23%
4,864
+130
+3% +$6.67K
ACN icon
34
Accenture
ACN
$102B
$250K 0.23%
938
+68
+8% +$18.8K
AXP icon
35
American Express
AXP
$227B
$249K 0.23%
1,682
+25
+2% +$3.7K
HII icon
36
Huntington Ingalls Industries
HII
$12.9B
$233K 0.22%
+1,011
New +$238K
BIIB icon
37
Biogen
BIIB
$30B
$232K 0.22%
+837
New +$236K
INTU icon
38
Intuit
INTU
$86.5B
$232K 0.22%
596
+33
+6% +$13.1K
PFE icon
39
Pfizer
PFE
$143B
$229K 0.21%
4,469
-2,603
-37% -$125K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$228K 0.21%
595
– –
GWW icon
41
W.W. Grainger
GWW
$65.3B
$220K 0.2%
+396
New +$223K
ABBV icon
42
AbbVie
ABBV
$443B
$213K 0.2%
+1,316
New +$202K
CBRE icon
43
CBRE Group
CBRE
$42.5B
– –
-3,651
Closed -$246K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-105,699
Closed -$4.92M
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-4,561
Closed -$305K
EMXF icon
46
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
– –
-27,951
Closed -$885K
J icon
47
Jacobs Solutions
J
$15.9B
– –
-3,738
Closed -$335K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
– –
-9,384
Closed -$963K
TSLA icon
49
Tesla
TSLA
$1.23T
– –
-1,548
Closed -$411K
WAT icon
50
Waters Corp
WAT
$37B
– –
-754
Closed -$203K
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
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LWMI
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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 Q4 2022 Portfolio in Review

As of Q4 2022, IMPACTfolio held 52 positions worth $108M, up 5.2% from $102M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

IMPACTfolio's Q4 2022 filing shows 7 new, 14 increased, 18 reduced and 10 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 48,068 shares worth $1.75M. The largest sale was iShares ESG Advanced MSCI EAFE ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • IMPACTfolio's largest Q4 2022 buy was KraneShares Global Carbon Strategy ETF: 48,068 shares worth $1.75M.
  • IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q4 2022, an estimated $5.49M increase.
  • IMPACTfolio's biggest Q4 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $1.51M.
  • IMPACTfolio fully exited iShares ESG Advanced MSCI EAFE ETF in Q4 2022, selling an estimated $4.92M.
  • IMPACTfolio's ten largest holdings make up 87% of its $108M portfolio in Q4 2022.
  • IMPACTfolio opened 7 new positions and closed 10 in Q4 2022.
  • IMPACTfolio's portfolio value rose 5.2% quarter-over-quarter to $108M.

Based on IMPACTfolio's 13F filing for Q4 2022, filed 3 Jan 2023.