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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15M
Cap. Flow
+$989K
Cap. Flow %
0.64%
Top 10 Hldgs %
88.22%
Holding
53
New
13
Increased
20
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.83M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$739K
3
MSFT icon
Microsoft
MSFT
+$586K
4
SYK icon
Stryker
SYK
+$492K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$454K

Top Sells

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.19M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.66M
3
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.03M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$818K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$385K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Industrials 1.63%
3 Healthcare 1.04%
4 Consumer Staples 0.59%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$49.5B
$269K 0.18%
1,106
+41
+4% +$8.85K
WAT icon
27
Waters Corp
WAT
$37B
$264K 0.17%
803
+32
+4% +$8.84K
ECL icon
28
Ecolab
ECL
$78.1B
$262K 0.17%
1,321
+37
+3% +$6.65K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$262K 0.17%
5,290
+210
+4% +$9.73K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$260K 0.17%
735
– –
ADP icon
31
Automatic Data Processing
ADP
$106B
$258K 0.17%
1,108
+7
+0.6% +$1.63K
GWW icon
32
W.W. Grainger
GWW
$65.3B
$257K 0.17%
310
+3
+1% +$2.31K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$255K 0.17%
1,071
-11
-1% -$2.43K
CSCO icon
34
Cisco
CSCO
$457B
$252K 0.16%
+4,996
New +$255K
EXPD icon
35
Expeditors International
EXPD
$22B
$248K 0.16%
1,949
+82
+4% +$9.67K
WELL icon
36
Welltower
WELL
$169B
$248K 0.16%
2,749
+104
+4% +$9.02K
XYL icon
37
Xylem
XYL
$27.3B
$247K 0.16%
+2,161
New +$216K
TAP icon
38
Molson Coors Class B
TAP
$7.79B
$246K 0.16%
4,027
+176
+5% +$10.6K
MMM icon
39
3M
MMM
$90.9B
$245K 0.16%
+2,680
New +$215K
HPE icon
40
Hewlett Packard
HPE
$63.4B
$237K 0.15%
13,963
+705
+5% +$11.5K
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$235K 0.15%
1,708
+59
+4% +$7.76K
BBY icon
42
Best Buy
BBY
$18.2B
$233K 0.15%
+2,981
New +$210K
K
43
DELISTED
Kellanova
K
$224K 0.15%
+4,008
New +$209K
CMI icon
44
Cummins
CMI
$87.5B
$221K 0.14%
+923
New +$210K
JCI icon
45
Johnson Controls International
JCI
$88.8B
$221K 0.14%
+3,835
New +$201K
TXN icon
46
Texas Instruments
TXN
$252B
$221K 0.14%
1,295
-113
-8% -$17.5K
KO icon
47
Coca-Cola
KO
$377B
$220K 0.14%
+3,731
New +$212K
GIS icon
48
General Mills
GIS
$19.1B
$209K 0.14%
+3,206
New +$207K
CHRW icon
49
C.H. Robinson
CHRW
$17.4B
$206K 0.13%
+2,383
New +$200K
ABBV icon
50
AbbVie
ABBV
$443B
$204K 0.13%
+1,316
New +$192K
1
2
3

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

IMPACTfolio's Q4 2023 Portfolio in Review

As of Q4 2023, IMPACTfolio held 53 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IMPACTfolio's Q4 2023 filing shows 13 new, 20 increased, 13 reduced and 3 closed positions. Its largest new stake was Stryker: 1,754 shares worth $525K. The largest sale was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

  • IMPACTfolio's largest Q4 2023 buy was Stryker: 1,754 shares worth $525K.
  • IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q4 2023, an estimated $2.83M increase.
  • IMPACTfolio's biggest Q4 2023 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $1.66M.
  • IMPACTfolio fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023, selling an estimated $2.19M.
  • IMPACTfolio's ten largest holdings make up 88% of its $154M portfolio in Q4 2023.
  • IMPACTfolio opened 13 new positions and closed 3 in Q4 2023.
  • IMPACTfolio's portfolio value rose 11% quarter-over-quarter to $154M.

Based on IMPACTfolio's 13F filing for Q4 2023, filed 2 Jan 2024.