I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+2.24%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.9%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
44
New
9
Increased
19
Reduced
6
Closed
4
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.24M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.93M |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.92M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.58M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$930K |
Top Sells
| 1 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$2.38M |
| 2 |
Intel
INTC
|
$214K |
| 3 |
Mastercard
MA
|
$207K |
| 4 |
CBRE Group
CBRE
|
$205K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$133K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$653B
| $302K | 0.17% |
552
| – | – |
|
27
Cisco
CSCO
$269B
| $237K | 0.13% |
4,996
-102
| -2% | -$4.85K |
|
28
iShares California Muni Bond ETF
CMF
$3.35B
| $229K | 0.13% |
+4,029
| New | +$229K |
|
29
Amazon
AMZN
$2.39T
| $228K | 0.13% |
1,180
+59
| +5% | +$11.4K |
|
30
Hewlett Packard
HPE
$29.4B
| $226K | 0.13% |
10,691
+119
| +1% | +$2.52K |
|
31
AbbVie
ABBV
$372B
| $226K | 0.13% |
1,316
| – | – |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $224K | 0.13% |
3,857
-149
| -4% | -$8.64K |
|
33
C.H. Robinson
CHRW
$15.1B
| $219K | 0.12% |
+2,484
| New | +$219K |
|
34
Adobe
ADBE
$145B
| $215K | 0.12% |
+387
| New | +$215K |
|
35
NXP Semiconductors
NXPI
$57.1B
| $213K | 0.12% |
+793
| New | +$213K |
|
36
Comcast
CMCSA
$125B
| $213K | 0.12% |
+5,444
| New | +$213K |
|
37
Lam Research
LRCX
$122B
| $213K | 0.12% |
+200
| New | +$213K |
|
38
Trane Technologies
TT
$91.4B
| $208K | 0.12% |
+632
| New | +$208K |
|
39
Texas Instruments
TXN
$179B
| $203K | 0.11% |
+1,045
| New | +$203K |
|
40
VF Corp
VFC
$5.79B
| $157K | 0.09% |
+11,637
| New | +$157K |
|
|
41
CBRE Group
CBRE
$47.5B
| – | – |
-2,109
| Closed | -$205K |
|
|
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$810M
| – | – |
-34,915
| Closed | -$2.38M |
|
|
43
Intel
INTC
$105B
| – | – |
-4,848
| Closed | -$214K |
|
|
44
Mastercard
MA
$533B
| – | – |
-430
| Closed | -$207K |
|