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
$126M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$448K
3
+$405K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$376K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K

Top Sells

1
+$2.17M
2
+$1.81M
3
+$288K
4
HSKA
Heska Corp
HSKA
+$285K
5
DCP
DCP Midstream, LP
DCP
+$246K

Sector Composition

1 Technology 7.16%
2 Industrials 1.52%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.35%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.22%
4,224
-384
27
$266K 0.21%
1,479
+150
28
$250K 0.2%
1,137
+33
29
$245K 0.19%
1,199
+109
30
$244K 0.19%
310
-39
31
$240K 0.19%
3,800
-153
32
$240K 0.19%
1,284
-12
33
$232K 0.18%
+3,800
34
$228K 0.18%
+3,345
35
$226K 0.18%
+789
36
$226K 0.18%
+2,795
37
$224K 0.18%
1,851
+1
38
$222K 0.18%
+2,703
39
$221K 0.18%
13,183
+811
40
$221K 0.18%
+3,418
41
$219K 0.17%
1,145
+8
42
$214K 0.17%
+1,904
43
$214K 0.17%
+2,645
44
$212K 0.17%
+865
45
$209K 0.17%
+1,020
46
$203K 0.16%
3,378
+98
47
$203K 0.16%
+1,337
48
– –
-1,316
49
– –
-63,821
50
– –
-2,575
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