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
$119M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.3M
3
+$994K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$819K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$633K

Top Sells

1
+$2.06M
2
+$1.75M
3
+$356K
4
AAPL icon
Apple
AAPL
+$307K
5
MSI icon
Motorola Solutions
MSI
+$301K

Sector Composition

1 Technology 6.14%
2 Industrials 0.99%
3 Consumer Staples 0.76%
4 Healthcare 0.69%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246K 0.21%
5,900
-2,600
27
$246K 0.21%
1,104
-103
28
$240K 0.2%
349
-47
29
$238K 0.2%
4,608
-256
30
$238K 0.2%
+617
31
$223K 0.19%
1,091
-229
32
$220K 0.18%
+2,575
33
$215K 0.18%
+1,296
34
$210K 0.18%
1,316
35
$209K 0.18%
+1,137
36
$204K 0.17%
+1,850
37
$203K 0.17%
+3,280
38
$203K 0.17%
+1,090
39
$197K 0.17%
+12,372
40
– –
-780
41
– –
-12,726
42
– –
-4,469
43
– –
-1,168
44
– –
-3,033
45
– –
-5,088
46
– –
-48,068
47
– –
-596
48
– –
-1,011
49
– –
-1,663
50
– –
-383
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