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
$193M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.43M
3
+$923K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$823K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$486K

Top Sells

1
+$2.45M
2
+$324K
3
+$228K
4
HAS icon
Hasbro
HAS
+$223K
5
TXN icon
Texas Instruments
TXN
+$216K

Sector Composition

1 Technology 4.57%
2 Healthcare 1%
3 Industrials 0.8%
4 Communication Services 0.52%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.17%
552
27
$296K 0.15%
4,996
28
$280K 0.15%
4,891
+270
29
$269K 0.14%
2,000
-119
30
$264K 0.14%
2,012
-148
31
$259K 0.13%
1,180
-100
32
$234K 0.12%
1,316
33
$232K 0.12%
628
-17
34
$229K 0.12%
658
-8
35
$229K 0.12%
10,736
-26
36
$229K 0.12%
10,680
-1,104
37
$226K 0.12%
430
38
$226K 0.12%
2,787
-127
39
$224K 0.12%
3,853
-55
40
$224K 0.12%
2,222
-33
41
$220K 0.11%
+2,379
42
$216K 0.11%
732
-36
43
$215K 0.11%
+2,904
44
$211K 0.11%
1,314
+33
45
$207K 0.11%
+559
46
$204K 0.11%
5,444
47
$204K 0.11%
+697
48
$202K 0.11%
+192
49
$202K 0.1%
1,245
+14
50
– –
-1,880
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