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
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.93M
3
+$1.92M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$930K

Top Sells

1
+$2.38M
2
+$214K
3
+$207K
4
CBRE icon
CBRE Group
CBRE
+$205K
5
NULG icon
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 Change
in Stake 		Capital Flow
26
$302K 0.17%
552
27
$237K 0.13%
4,996
-102
28
$229K 0.13%
+4,029
29
$228K 0.13%
1,180
+59
30
$226K 0.13%
10,691
+119
31
$226K 0.13%
1,316
32
$224K 0.13%
3,857
-149
33
$219K 0.12%
+2,484
34
$215K 0.12%
+387
35
$213K 0.12%
+793
36
$213K 0.12%
+5,444
37
$213K 0.12%
+2,000
38
$208K 0.12%
+632
39
$203K 0.11%
+1,045
40
$157K 0.09%
+11,637
41
– –
-2,109
42
– –
-34,915
43
– –
-4,848
44
– –
-430
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