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
$139M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.84M
3
+$2.5M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.33M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.19M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$626K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$471K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K

Sector Composition

1 Technology 5.62%
2 Industrials 0.92%
3 Healthcare 0.55%
4 Real Estate 0.31%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230K 0.17%
13,258
+75
27
$230K 0.17%
1,082
-733
28
$228K 0.16%
1,140
-59
29
$226K 0.16%
3,422
+4
30
$224K 0.16%
1,408
-71
31
$221K 0.16%
5,080
-3,700
32
$221K 0.16%
735
-54
33
$220K 0.16%
1,065
+45
34
$218K 0.16%
1,284
35
$217K 0.16%
2,645
36
$214K 0.15%
1,867
+16
37
$212K 0.15%
307
-3
38
$211K 0.15%
+771
39
$211K 0.15%
2,859
+64
40
$201K 0.14%
+1,649
41
– –
-1,904
42
– –
-3,800
43
– –
-1,337
44
– –
-11,301
45
– –
-59,576
46
– –
-3,378
47
– –
-3,800
48
– –
-3,345
49
– –
-829
50
– –
-865
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2
3