I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+5.92%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+8.5%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
55
New
15
Increased
23
Reduced
6
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$932K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$647K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$529K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$506K |
| 5 |
CBRE Group
CBRE
|
$269K |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$677K |
| 2 |
NXP Semiconductors
NXPI
|
$213K |
| 3 |
Lam Research
LRCX
|
$213K |
| 4 |
NVIDIA
NVDA
|
$129K |
| 5 |
C.H. Robinson
CHRW
|
$60.4K |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Industrials | 0.9% |
| 3 | Healthcare | 0.84% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CBRE Group
CBRE
$48.2B
| $269K | 0.14% |
+2,160
| New | +$269K |
|
27
iShares California Muni Bond ETF
CMF
$3.37B
| $269K | 0.14% |
4,621
+592
| +15% | +$34.4K |
|
28
Cisco
CSCO
$274B
| $266K | 0.14% |
4,996
| – | – |
|
29
AbbVie
ABBV
$372B
| $260K | 0.13% |
1,316
| – | – |
|
|
30
NVIDIA
NVDA
$4.24T
| $257K | 0.13% |
2,119
-1,063
| -33% | -$129K |
|
31
Trane Technologies
TT
$92.5B
| $251K | 0.13% |
645
+13
| +2% | +$5.05K |
|
32
Amazon
AMZN
$2.44T
| $239K | 0.12% |
1,280
+100
| +8% | +$18.6K |
|
33
Kellanova
K
$27.6B
| $235K | 0.12% |
+2,914
| New | +$235K |
|
34
VF Corp
VFC
$5.91B
| $235K | 0.12% |
11,784
+147
| +1% | +$2.93K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $231K | 0.12% |
3,908
+51
| +1% | +$3.01K |
|
36
Best Buy
BBY
$15.6B
| $228K | 0.12% |
+2,210
| New | +$228K |
|
37
Comcast
CMCSA
$125B
| $227K | 0.12% |
5,444
| – | – |
|
38
Hasbro
HAS
$11.4B
| $223K | 0.12% |
+3,080
| New | +$223K |
|
39
Pentair
PNR
$17.6B
| $221K | 0.11% |
+2,255
| New | +$221K |
|
40
Hewlett Packard
HPE
$29.6B
| $220K | 0.11% |
10,762
+71
| +0.7% | +$1.45K |
|
41
Texas Instruments
TXN
$184B
| $216K | 0.11% |
1,048
+3
| +0.3% | +$620 |
|
42
Cummins
CMI
$54.9B
| $216K | 0.11% |
+666
| New | +$216K |
|
|
43
C.H. Robinson
CHRW
$15.2B
| $214K | 0.11% |
1,937
-547
| -22% | -$60.4K |
|
44
Mastercard
MA
$538B
| $212K | 0.11% |
+430
| New | +$212K |
|
45
Autodesk
ADSK
$67.3B
| $212K | 0.11% |
+768
| New | +$212K |
|
46
Ecolab
ECL
$78.6B
| $210K | 0.11% |
+824
| New | +$210K |
|
47
Veralto
VLTO
$26.4B
| $210K | 0.11% |
+1,880
| New | +$210K |
|
48
Lennar Class A
LEN
$34.5B
| $209K | 0.11% |
+1,114
| New | +$209K |
|
49
Quest Diagnostics
DGX
$20.3B
| $209K | 0.11% |
+1,344
| New | +$209K |
|
50
Adobe
ADBE
$151B
| $205K | 0.11% |
395
+8
| +2% | +$4.14K |
|