I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+5.95%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
87.92%
Holding
57
New
7
Increased
12
Reduced
10
Closed
22
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$18.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.02M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$2.46M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$2.38M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$16M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$9.97M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $278K | 0.17% |
1,071
| – | – |
|
27
NVIDIA
NVDA
$4.24T
| $258K | 0.16% |
286
-243
| -46% | -$220K |
|
28
Cisco
CSCO
$274B
| $254K | 0.15% |
5,098
+102
| +2% | +$5.09K |
|
29
AbbVie
ABBV
$372B
| $240K | 0.14% |
1,316
| – | – |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $233K | 0.14% |
4,006
-1,222
| -23% | -$71K |
|
31
Intel
INTC
$107B
| $214K | 0.13% |
+4,848
| New | +$214K |
|
32
Mastercard
MA
$538B
| $207K | 0.13% |
+430
| New | +$207K |
|
33
CBRE Group
CBRE
$48.2B
| $205K | 0.12% |
2,109
-856
| -29% | -$83.2K |
|
34
Amazon
AMZN
$2.44T
| $202K | 0.12% |
+1,121
| New | +$202K |
|
35
Hewlett Packard
HPE
$29.6B
| $187K | 0.11% |
10,572
-3,391
| -24% | -$60.1K |
|
|
36
Adobe
ADBE
$151B
| – | – |
-502
| Closed | -$299K |
|
37
Automatic Data Processing
ADP
$123B
| – | – |
-1,108
| Closed | -$258K |
|
38
Autodesk
ADSK
$67.3B
| – | – |
-1,106
| Closed | -$269K |
|
39
Best Buy
BBY
$15.6B
| – | – |
-2,981
| Closed | -$233K |
|
40
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,383
| Closed | -$206K |
|
41
Cummins
CMI
$54.9B
| – | – |
-923
| Closed | -$221K |
|
42
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,708
| Closed | -$235K |
|
43
Ecolab
ECL
$78.6B
| – | – |
-1,321
| Closed | -$262K |
|
44
Expeditors International
EXPD
$16.4B
| – | – |
-1,949
| Closed | -$248K |
|
45
General Mills
GIS
$26.4B
| – | – |
-3,206
| Closed | -$209K |
|
46
W.W. Grainger
GWW
$48.5B
| – | – |
-310
| Closed | -$257K |
|
47
Johnson Controls International
JCI
$69.9B
| – | – |
-3,835
| Closed | -$221K |
|
48
Kellanova
K
$27.6B
| – | – |
-4,008
| Closed | -$224K |
|
49
Coca-Cola
KO
$297B
| – | – |
-3,731
| Closed | -$220K |
|
50
3M
MMM
$82.8B
| – | – |
-2,241
| Closed | -$245K |
|