I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+6.88%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+5.2%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
52
New
7
Increased
14
Reduced
18
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.75M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.05M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.75M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$306K |
Top Sells
| 1 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$4.92M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.81M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.49M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$963K |
| 5 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$885K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $271K | 0.25% |
383
-17
| -4% | -$12K |
|
27
Cadence Design Systems
CDNS
$95.5B
| $267K | 0.25% |
1,663
-82
| -5% | -$13.2K |
|
28
Kellanova
K
$27.6B
| $266K | 0.25% |
3,736
+51
| +1% | +$3.63K |
|
29
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $263K | 0.24% |
+10,319
| New | +$263K |
|
30
S&P Global
SPGI
$167B
| $261K | 0.24% |
780
-26
| -3% | -$8.7K |
|
31
Morgan Stanley
MS
$240B
| $258K | 0.24% |
3,033
+16
| +0.5% | +$1.36K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $252K | 0.23% |
+1,320
| New | +$252K |
|
33
Molson Coors Class B
TAP
$9.98B
| $251K | 0.23% |
4,864
+130
| +3% | +$6.71K |
|
34
Accenture
ACN
$162B
| $250K | 0.23% |
938
+68
| +8% | +$18.1K |
|
35
American Express
AXP
$231B
| $249K | 0.23% |
1,682
+25
| +2% | +$3.7K |
|
36
Huntington Ingalls Industries
HII
$10.6B
| $233K | 0.22% |
+1,011
| New | +$233K |
|
37
Biogen
BIIB
$19.4B
| $232K | 0.22% |
+837
| New | +$232K |
|
38
Intuit
INTU
$186B
| $232K | 0.22% |
596
+33
| +6% | +$12.8K |
|
39
Pfizer
PFE
$141B
| $229K | 0.21% |
4,469
-2,603
| -37% | -$133K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $228K | 0.21% |
595
| – | – |
|
41
W.W. Grainger
GWW
$48.5B
| $220K | 0.2% |
+396
| New | +$220K |
|
42
AbbVie
ABBV
$372B
| $213K | 0.2% |
+1,316
| New | +$213K |
|
43
CBRE Group
CBRE
$48.2B
| – | – |
-3,651
| Closed | -$246K |
|
|
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| – | – |
-105,699
| Closed | -$4.92M |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – |
-4,561
| Closed | -$305K |
|
|
46
iShares ESG Advanced MSCI EM ETF
EMXF
$109M
| – | – |
-27,951
| Closed | -$885K |
|
47
Jacobs Solutions
J
$17.5B
| – | – |
-3,092
| Closed | -$335K |
|
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-9,384
| Closed | -$963K |
|
49
Tesla
TSLA
$1.08T
| – | – |
-1,548
| Closed | -$411K |
|
50
Waters Corp
WAT
$18B
| – | – |
-754
| Closed | -$203K |
|