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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.8M
Cap. Flow
+$3.15M
Cap. Flow %
1.9%
Top 10 Hldgs %
87.92%
Holding
57
New
7
Increased
12
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$17.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.92M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$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

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$15.2M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$9.4M
3
MSFT icon
Microsoft
MSFT
+$2.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.31M
5
ADBE icon
Adobe
ADBE
+$299K

Sector Composition

Rank Sector Weight
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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$278K 0.17%
1,071
– –
NVDA icon
27
NVIDIA
NVDA
$4.86T
$258K 0.16%
2,860
-2,430
-46% -$176K
CSCO icon
28
Cisco
CSCO
$457B
$254K 0.15%
5,098
+102
+2% +$5.09K
ABBV icon
29
AbbVie
ABBV
$443B
$240K 0.14%
1,316
– –
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$233K 0.14%
4,006
-1,222
-23% -$71.1K
INTC icon
31
Intel
INTC
$455B
$214K 0.13%
+4,848
New +$216K
MA icon
32
Mastercard
MA
$502B
$207K 0.13%
+430
New +$197K
CBRE icon
33
CBRE Group
CBRE
$42.5B
$205K 0.12%
2,109
-856
-29% -$76.9K
AMZN icon
34
Amazon
AMZN
$2.92T
$202K 0.12%
+1,121
New +$187K
HPE icon
35
Hewlett Packard
HPE
$63.4B
$187K 0.11%
10,572
-3,391
-24% -$55.1K
ADBE icon
36
Adobe
ADBE
$99.5B
– –
-502
Closed -$299K
ADP icon
37
Automatic Data Processing
ADP
$106B
– –
-1,108
Closed -$258K
ADSK icon
38
Autodesk
ADSK
$49.5B
– –
-1,106
Closed -$269K
BBY icon
39
Best Buy
BBY
$18.2B
– –
-2,981
Closed -$233K
CHRW icon
40
C.H. Robinson
CHRW
$17.4B
– –
-2,383
Closed -$206K
CMI icon
41
Cummins
CMI
$87.5B
– –
-923
Closed -$221K
DGX icon
42
Quest Diagnostics
DGX
$25.7B
– –
-1,708
Closed -$235K
ECL icon
43
Ecolab
ECL
$78.1B
– –
-1,321
Closed -$262K
EXPD icon
44
Expeditors International
EXPD
$22B
– –
-1,949
Closed -$248K
GIS icon
45
General Mills
GIS
$19.1B
– –
-3,206
Closed -$209K
GWW icon
46
W.W. Grainger
GWW
$65.3B
– –
-310
Closed -$257K
JCI icon
47
Johnson Controls International
JCI
$88.8B
– –
-3,835
Closed -$221K
K
48
DELISTED
Kellanova
K
– –
-4,008
Closed -$224K
KO icon
49
Coca-Cola
KO
$377B
– –
-3,731
Closed -$220K
MMM icon
50
3M
MMM
$90.9B
– –
-2,680
Closed -$245K
1
2
3

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WFG
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AFA
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DWA
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WRTC
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LWMI
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SEM
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BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

IMPACTfolio's Q1 2024 Portfolio in Review

As of Q1 2024, IMPACTfolio held 57 positions worth $165M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IMPACTfolio's Q1 2024 filing shows 7 new, 12 increased, 10 reduced and 22 closed positions. Its largest new stake was iShares National Muni Bond ETF: 46,655 shares worth $5.02M. The largest sale was AXS Change Finance ESG ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Industrials.

  • IMPACTfolio's largest Q1 2024 buy was iShares National Muni Bond ETF: 46,655 shares worth $5.02M.
  • IMPACTfolio added most to Vanguard ESG US Stock ETF in Q1 2024, an estimated $17.7M increase.
  • IMPACTfolio's biggest Q1 2024 reduction was AXS Change Finance ESG ETF, cutting an estimated $15.2M.
  • IMPACTfolio fully exited Adobe in Q1 2024, selling an estimated $299K.
  • IMPACTfolio's ten largest holdings make up 88% of its $165M portfolio in Q1 2024.
  • IMPACTfolio opened 7 new positions and closed 22 in Q1 2024.
  • IMPACTfolio's portfolio value rose 7.7% quarter-over-quarter to $165M.

Based on IMPACTfolio's 13F filing for Q1 2024, filed 1 Apr 2024.