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
$108M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.05M
3
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.21M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$306K

Top Sells

1
+$4.92M
2
+$1.81M
3
+$1.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$963K
5
EMXF icon
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 Change
in Stake 		Capital Flow
26
$271K 0.25%
383
-17
27
$267K 0.25%
1,663
-82
28
$266K 0.25%
3,979
+54
29
$263K 0.24%
+10,319
30
$261K 0.24%
780
-26
31
$258K 0.24%
3,033
+16
32
$252K 0.23%
+1,320
33
$251K 0.23%
4,864
+130
34
$250K 0.23%
938
+68
35
$249K 0.23%
1,682
+25
36
$233K 0.22%
+1,011
37
$232K 0.22%
596
+33
38
$232K 0.22%
+837
39
$229K 0.21%
4,469
-2,603
40
$228K 0.21%
595
41
$220K 0.2%
+396
42
$213K 0.2%
+1,316
43
– –
-2,923
44
– –
-50,197
45
– –
-754
46
– –
-1,548
47
– –
-9,384
48
– –
-3,738
49
– –
-27,951
50
– –
-4,561
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