I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+7.42%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
55
New
13
Increased
12
Reduced
11
Closed
16
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.04M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$2.3M |
| 3 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$994K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$819K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$633K |
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$2.06M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.75M |
| 3 |
PepsiCo
PEP
|
$356K |
| 4 |
Apple
AAPL
|
$307K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
26
DELISTED
DCP Midstream, LP
DCP
| $246K | 0.21% |
5,900
-2,600
| -31% | -$108K |
|
27
Automatic Data Processing
ADP
$121B
| $246K | 0.21% |
1,104
-103
| -9% | -$22.9K |
|
28
W.W. Grainger
GWW
$48.6B
| $240K | 0.2% |
349
-47
| -12% | -$32.4K |
|
29
Molson Coors Class B
TAP
$9.94B
| $238K | 0.2% |
4,608
-256
| -5% | -$13.2K |
|
30
Adobe
ADBE
$147B
| $238K | 0.2% |
+617
| New | +$238K |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $223K | 0.19% |
1,091
-229
| -17% | -$46.7K |
|
32
General Mills
GIS
$26.4B
| $220K | 0.18% |
+2,575
| New | +$220K |
|
33
Ecolab
ECL
$77.9B
| $215K | 0.18% |
+1,296
| New | +$215K |
|
34
AbbVie
ABBV
$374B
| $210K | 0.18% |
1,316
| – | – |
|
35
Trane Technologies
TT
$91.4B
| $209K | 0.18% |
+1,137
| New | +$209K |
|
36
Expeditors International
EXPD
$16.4B
| $204K | 0.17% |
+1,850
| New | +$204K |
|
37
Coca-Cola
KO
$297B
| $203K | 0.17% |
+3,280
| New | +$203K |
|
38
NXP Semiconductors
NXPI
$58.7B
| $203K | 0.17% |
+1,090
| New | +$203K |
|
39
Hewlett Packard
HPE
$29.8B
| $197K | 0.17% |
+12,372
| New | +$197K |
|
40
Agilent Technologies
A
$35.6B
| – | – |
-1,992
| Closed | -$298K |
|
41
Accenture
ACN
$160B
| – | – |
-938
| Closed | -$250K |
|
42
American Express
AXP
$230B
| – | – |
-1,682
| Closed | -$249K |
|
43
Biogen
BIIB
$20.5B
| – | – |
-837
| Closed | -$232K |
|
44
Blackrock
BLK
$173B
| – | – |
-383
| Closed | -$271K |
|
45
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,663
| Closed | -$267K |
|
46
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,011
| Closed | -$233K |
|
47
Intuit
INTU
$185B
| – | – |
-596
| Closed | -$232K |
|
|
48
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| – | – |
-48,068
| Closed | -$1.75M |
|
49
LKQ Corp
LKQ
$8.22B
| – | – |
-5,088
| Closed | -$272K |
|
50
Morgan Stanley
MS
$238B
| – | – |
-3,033
| Closed | -$258K |
|