I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
-4.52%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
52
New
5
Increased
15
Reduced
15
Closed
12
Top Buys
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$14M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$2.84M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.5M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$2.33M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$2.19M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.6B
| $230K | 0.17% |
13,258
+75
| +0.6% | +$1.3K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $230K | 0.17% |
1,082
-733
| -40% | -$156K |
|
28
NXP Semiconductors
NXPI
$59.2B
| $228K | 0.16% |
1,140
-59
| -5% | -$11.8K |
|
29
Hasbro
HAS
$11.4B
| $226K | 0.16% |
3,422
+4
| +0.1% | +$265 |
|
30
Texas Instruments
TXN
$184B
| $224K | 0.16% |
1,408
-71
| -5% | -$11.3K |
|
31
NVIDIA
NVDA
$4.24T
| $221K | 0.16% |
508
-370
| -42% | -$161K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.16% |
735
-54
| -7% | -$16.2K |
|
33
Autodesk
ADSK
$67.3B
| $220K | 0.16% |
1,065
+45
| +4% | +$9.31K |
|
34
Ecolab
ECL
$78.6B
| $218K | 0.16% |
1,284
| – | – |
|
35
Welltower
WELL
$113B
| $217K | 0.16% |
2,645
| – | – |
|
36
Expeditors International
EXPD
$16.4B
| $214K | 0.15% |
1,867
+16
| +0.9% | +$1.83K |
|
37
W.W. Grainger
GWW
$48.5B
| $212K | 0.15% |
307
-3
| -1% | -$2.08K |
|
38
Waters Corp
WAT
$18B
| $211K | 0.15% |
+771
| New | +$211K |
|
39
CBRE Group
CBRE
$48.2B
| $211K | 0.15% |
2,859
+64
| +2% | +$4.73K |
|
40
Quest Diagnostics
DGX
$20.3B
| $201K | 0.14% |
+1,649
| New | +$201K |
|
41
Best Buy
BBY
$15.6B
| – | – |
-2,703
| Closed | -$222K |
|
42
Cummins
CMI
$54.9B
| – | – |
-865
| Closed | -$212K |
|
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| – | – |
-38,097
| Closed | -$2.32M |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-829
| Closed | -$369K |
|
45
Johnson Controls International
JCI
$69.9B
| – | – |
-3,345
| Closed | -$228K |
|
46
Kellanova
K
$27.6B
| – | – |
-3,568
| Closed | -$240K |
|
47
Coca-Cola
KO
$297B
| – | – |
-3,378
| Closed | -$203K |
|
48
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| – | – |
-59,576
| Closed | -$2.26M |
|
49
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| – | – |
-11,301
| Closed | -$309K |
|
50
Procter & Gamble
PG
$368B
| – | – |
-1,337
| Closed | -$203K |
|