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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
+$9.28M
Cap. Flow %
5.2%
Top 10 Hldgs %
88.64%
Holding
44
New
9
Increased
19
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.26M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.91M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.85M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$895K

Top Sells

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$2.38M
2
INTC icon
Intel
INTC
+$214K
3
MA icon
Mastercard
MA
+$207K
4
CBRE icon
CBRE Group
CBRE
+$205K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$125K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Healthcare 0.72%
3 Industrials 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$302K 0.17%
552
– –
CSCO icon
27
Cisco
CSCO
$457B
$237K 0.13%
4,996
-102
-2% -$4.84K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.55B
$229K 0.13%
+4,029
New +$229K
AMZN icon
29
Amazon
AMZN
$2.92T
$228K 0.13%
1,180
+59
+5% +$10.8K
HPE icon
30
Hewlett Packard
HPE
$63.4B
$226K 0.13%
10,691
+119
+1% +$2.19K
ABBV icon
31
AbbVie
ABBV
$443B
$226K 0.13%
1,316
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$224K 0.13%
3,857
-149
-4% -$8.61K
CHRW icon
33
C.H. Robinson
CHRW
$17.4B
$219K 0.12%
+2,484
New +$198K
ADBE icon
34
Adobe
ADBE
$99.5B
$215K 0.12%
+387
New +$187K
NXPI icon
35
NXP Semiconductors
NXPI
$57.8B
$213K 0.12%
+793
New +$204K
CMCSA icon
36
Comcast
CMCSA
$85B
$213K 0.12%
+5,444
New +$213K
LRCX icon
37
Lam Research
LRCX
$367B
$213K 0.12%
+2,000
New +$192K
TT icon
38
Trane Technologies
TT
$100B
$208K 0.12%
+632
New +$201K
TXN icon
39
Texas Instruments
TXN
$252B
$203K 0.11%
+1,045
New +$193K
VFC icon
40
VF Corp
VFC
$5.63B
$157K 0.09%
+11,637
New +$153K
CBRE icon
41
CBRE Group
CBRE
$42.5B
– –
-2,109
Closed -$205K
DMXF icon
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
– –
-34,915
Closed -$2.38M
INTC icon
43
Intel
INTC
$455B
– –
-4,848
Closed -$214K
MA icon
44
Mastercard
MA
$502B
– –
-430
Closed -$207K
1
2

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

IMPACTfolio's Q2 2024 Portfolio in Review

As of Q2 2024, IMPACTfolio held 44 positions worth $179M, up 7.9% from $165M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

IMPACTfolio deployed $9.28M of net new capital in Q2 2024, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 4,029 shares worth $229K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nuveen ESG Large-Cap Growth ETF, an estimated $125K trimmed.

  • IMPACTfolio's largest Q2 2024 buy was iShares California Muni Bond ETF: 4,029 shares worth $229K.
  • IMPACTfolio added most to Nuveen ESG Small-Cap ETF in Q2 2024, an estimated $2.26M increase.
  • IMPACTfolio's biggest Q2 2024 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $125K.
  • IMPACTfolio fully exited iShares ESG Advanced MSCI EAFE ETF in Q2 2024, selling an estimated $2.38M.
  • IMPACTfolio's ten largest holdings make up 89% of its $179M portfolio in Q2 2024.
  • IMPACTfolio opened 9 new positions and closed 4 in Q2 2024.
  • IMPACTfolio's portfolio value rose 7.9% quarter-over-quarter to $179M.

Based on IMPACTfolio's 13F filing for Q2 2024, filed 8 Jul 2024.