I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
-1.36%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-0.54%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
59
New
6
Increased
14
Reduced
20
Closed
10
Top Buys
Top Sells
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.45M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$324K |
| 3 |
Best Buy
BBY
|
$228K |
| 4 |
Hasbro
HAS
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $325K | 0.17% |
552
| – | – |
|
27
Cisco
CSCO
$274B
| $296K | 0.15% |
4,996
| – | – |
|
28
iShares California Muni Bond ETF
CMF
$3.37B
| $280K | 0.15% |
4,891
+270
| +6% | +$15.5K |
|
29
NVIDIA
NVDA
$4.24T
| $269K | 0.14% |
2,000
-119
| -6% | -$16K |
|
30
CBRE Group
CBRE
$48.2B
| $264K | 0.14% |
2,012
-148
| -7% | -$19.4K |
|
31
Amazon
AMZN
$2.44T
| $259K | 0.13% |
1,180
-100
| -8% | -$21.9K |
|
32
AbbVie
ABBV
$372B
| $234K | 0.12% |
1,316
| – | – |
|
33
Trane Technologies
TT
$92.5B
| $232K | 0.12% |
628
-17
| -3% | -$6.28K |
|
34
Cummins
CMI
$54.9B
| $229K | 0.12% |
658
-8
| -1% | -$2.79K |
|
35
Hewlett Packard
HPE
$29.6B
| $229K | 0.12% |
10,736
-26
| -0.2% | -$555 |
|
36
VF Corp
VFC
$5.91B
| $229K | 0.12% |
10,680
-1,104
| -9% | -$23.7K |
|
37
Mastercard
MA
$538B
| $226K | 0.12% |
430
| – | – |
|
38
Kellanova
K
$27.6B
| $226K | 0.12% |
2,787
-127
| -4% | -$10.3K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $224K | 0.12% |
3,853
-55
| -1% | -$3.2K |
|
40
Pentair
PNR
$17.6B
| $224K | 0.12% |
2,222
-33
| -1% | -$3.32K |
|
41
Gilead Sciences
GILD
$140B
| $220K | 0.11% |
+2,379
| New | +$220K |
|
42
Autodesk
ADSK
$67.3B
| $216K | 0.11% |
732
-36
| -5% | -$10.6K |
|
43
Edwards Lifesciences
EW
$47.8B
| $215K | 0.11% |
+2,904
| New | +$215K |
|
44
Keysight
KEYS
$28.1B
| $211K | 0.11% |
1,314
+33
| +3% | +$5.3K |
|
45
Waters Corp
WAT
$18B
| $207K | 0.11% |
+559
| New | +$207K |
|
46
Comcast
CMCSA
$125B
| $204K | 0.11% |
5,444
| – | – |
|
47
Automatic Data Processing
ADP
$123B
| $204K | 0.11% |
+697
| New | +$204K |
|
48
W.W. Grainger
GWW
$48.5B
| $202K | 0.11% |
+192
| New | +$202K |
|
49
Clorox
CLX
$14.5B
| $202K | 0.1% |
1,245
+14
| +1% | +$2.27K |
|
50
Adobe
ADBE
$151B
| – | – |
-395
| Closed | -$205K |
|