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
$154M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$792K
3
+$619K
4
SYK icon
Stryker
SYK
+$525K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$472K

Top Sells

1
+$2.19M
2
+$1.85M
3
+$1.11M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$818K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$402K

Sector Composition

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
26
$269K 0.18%
1,106
+41
27
$264K 0.17%
803
+32
28
$262K 0.17%
1,321
+37
29
$262K 0.17%
5,290
+210
30
$260K 0.17%
735
31
$258K 0.17%
1,108
+7
32
$257K 0.17%
310
+3
33
$255K 0.17%
1,071
-11
34
$252K 0.16%
+4,996
35
$248K 0.16%
1,949
+82
36
$248K 0.16%
2,749
+104
37
$247K 0.16%
+2,161
38
$246K 0.16%
4,027
+176
39
$245K 0.16%
+2,680
40
$237K 0.15%
13,963
+705
41
$235K 0.15%
1,708
+59
42
$233K 0.15%
+2,981
43
$224K 0.15%
+4,008
44
$221K 0.14%
+923
45
$221K 0.14%
+3,835
46
$221K 0.14%
1,295
-113
47
$220K 0.14%
+3,731
48
$209K 0.14%
+3,206
49
$206K 0.13%
+2,383
50
$204K 0.13%
+1,316
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