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
$165M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.26M
3
+$5.02M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.46M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$2.38M

Top Sells

1
+$16M
2
+$9.97M
3
+$2.4M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.37M
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
– –
-502
37
– –
-1,108
38
– –
-1,106
39
– –
-2,981
40
– –
-2,383
41
– –
-923
42
– –
-1,708
43
– –
-1,321
44
– –
-1,949
45
– –
-3,206
46
– –
-310
47
– –
-3,835
48
– –
-4,008
49
– –
-3,731
50
– –
-2,680
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