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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.04M
Cap. Flow
+$1.98M
Cap. Flow %
1.03%
Top 10 Hldgs %
87.74%
Holding
59
New
6
Increased
14
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.45M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.49M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$938K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$830K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$495K

Top Sells

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.56M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$326K
3
BBY icon
Best Buy
BBY
+$228K
4
HAS icon
Hasbro
HAS
+$223K
5
TXN icon
Texas Instruments
TXN
+$216K

Sector Composition

Rank Sector Weight
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$325K 0.17%
552
– –
CSCO icon
27
Cisco
CSCO
$457B
$296K 0.15%
4,996
– –
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.55B
$280K 0.15%
4,891
+270
+6% +$15.5K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$269K 0.14%
2,000
-119
-6% -$16.4K
CBRE icon
30
CBRE Group
CBRE
$42.5B
$264K 0.14%
2,012
-148
-7% -$19.4K
AMZN icon
31
Amazon
AMZN
$2.92T
$259K 0.13%
1,180
-100
-8% -$20.5K
ABBV icon
32
AbbVie
ABBV
$443B
$234K 0.12%
1,316
– –
TT icon
33
Trane Technologies
TT
$100B
$232K 0.12%
628
-17
-3% -$6.75K
CMI icon
34
Cummins
CMI
$87.5B
$229K 0.12%
658
-8
-1% -$2.81K
HPE icon
35
Hewlett Packard
HPE
$63.4B
$229K 0.12%
10,736
-26
-0.2% -$549
VFC icon
36
VF Corp
VFC
$5.63B
$229K 0.12%
10,680
-1,104
-9% -$22.5K
MA icon
37
Mastercard
MA
$502B
$226K 0.12%
430
– –
K
38
DELISTED
Kellanova
K
$226K 0.12%
2,787
-127
-4% -$10.3K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$224K 0.12%
3,853
-55
-1% -$3.21K
PNR icon
40
Pentair
PNR
$10.4B
$224K 0.12%
2,222
-33
-1% -$3.38K
GILD icon
41
Gilead Sciences
GILD
$162B
$220K 0.11%
+2,379
New +$214K
ADSK icon
42
Autodesk
ADSK
$49.5B
$216K 0.11%
732
-36
-5% -$10.6K
EW icon
43
Edwards Lifesciences
EW
$49.6B
$215K 0.11%
+2,904
New +$203K
KEYS icon
44
Keysight
KEYS
$54.5B
$211K 0.11%
1,314
+33
+3% +$5.32K
WAT icon
45
Waters Corp
WAT
$37B
$207K 0.11%
+559
New +$204K
CMCSA icon
46
Comcast
CMCSA
$85B
$204K 0.11%
5,444
– –
ADP icon
47
Automatic Data Processing
ADP
$106B
$204K 0.11%
+697
New +$206K
GWW icon
48
W.W. Grainger
GWW
$65.3B
$202K 0.11%
+192
New +$216K
CLX icon
49
Clorox
CLX
$11.6B
$202K 0.1%
1,245
+14
+1% +$2.29K
ADBE icon
50
Adobe
ADBE
$99.5B
– –
-395
Closed -$205K
1
2
3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, IMPACTfolio held 59 positions worth $193M, down 0.54% from $194M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IMPACTfolio's Q4 2024 filing shows 6 new, 14 increased, 20 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 56,673 shares worth $2.3M. The largest sale was Nuveen ESG Small-Cap ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • IMPACTfolio's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 56,673 shares worth $2.3M.
  • IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q4 2024, an estimated $1.49M increase.
  • IMPACTfolio's biggest Q4 2024 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $2.56M.
  • IMPACTfolio fully exited Best Buy in Q4 2024, selling an estimated $228K.
  • IMPACTfolio's ten largest holdings make up 88% of its $193M portfolio in Q4 2024.
  • IMPACTfolio opened 6 new positions and closed 10 in Q4 2024.
  • IMPACTfolio's portfolio value fell 0.54% quarter-over-quarter to $193M.

Based on IMPACTfolio's 13F filing for Q4 2024, filed 2 Jan 2025.