I

IMPACTfolio Portfolio holdings

AUM $238M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.92M
3
+$5.03M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.33M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$2.29M

Top Sells

1
+$15.2M
2
+$9.4M
3
+$2.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.31M
5
ADBE icon
Adobe
ADBE
+$299K

Sector Composition

1 Technology 4.09%
2 Healthcare 0.78%
3 Industrials 0.4%
4 Communication Services 0.22%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.17%
1,071
27
$258K 0.16%
2,860
-2,430
28
$254K 0.15%
5,098
+102
29
$240K 0.14%
1,316
30
$233K 0.14%
4,006
-1,222
31
$214K 0.13%
+4,848
32
$207K 0.13%
+430
33
$205K 0.12%
2,109
-856
34
$202K 0.12%
+1,121
35
$187K 0.11%
10,572
-3,391
36
– –
-2,680
37
– –
-502
38
– –
-1,108
39
– –
-1,106
40
– –
-2,981
41
– –
-2,383
42
– –
-923
43
– –
-1,708
44
– –
-3,835
45
– –
-4,008
46
– –
-3,731
47
– –
-1,189
48
– –
-4,027
49
– –
-1,169
50
– –
-1,295
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2
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