We are live on ! Find out more
I

IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$2.41M
Cap. Flow
+$769K
Cap. Flow %
0.4%
Top 10 Hldgs %
90.75%
Holding
52
New
3
Increased
10
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.58M
2
IAU icon
iShares Gold Trust
IAU
+$2.54M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.5M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.37M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.36M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.61M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.45M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.3M
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$766K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 0.71%
3 Communication Services 0.41%
4 Industrials 0.29%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.55B
$277K 0.15%
4,929
+38
+0.8% +$2.16K
ABBV icon
27
AbbVie
ABBV
$443B
$276K 0.14%
1,316
– –
MA icon
28
Mastercard
MA
$502B
$235K 0.12%
430
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$225K 0.12%
1,180
– –
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$213K 0.11%
3,633
-220
-6% -$12.8K
INTC icon
31
Intel
INTC
$455B
$211K 0.11%
+9,270
New +$203K
ADP icon
32
Automatic Data Processing
ADP
$106B
– –
-697
Closed -$204K
ADSK icon
33
Autodesk
ADSK
$49.5B
– –
-732
Closed -$216K
CBRE icon
34
CBRE Group
CBRE
$42.5B
– –
-2,012
Closed -$264K
CLX icon
35
Clorox
CLX
$11.6B
– –
-1,245
Closed -$202K
CMCSA icon
36
Comcast
CMCSA
$85B
– –
-5,444
Closed -$204K
CMI icon
37
Cummins
CMI
$87.5B
– –
-658
Closed -$229K
ESML icon
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-58,267
Closed -$2.45M
EW icon
39
Edwards Lifesciences
EW
$49.6B
– –
-2,904
Closed -$215K
GILD icon
40
Gilead Sciences
GILD
$162B
– –
-2,379
Closed -$220K
GWW icon
41
W.W. Grainger
GWW
$65.3B
– –
-192
Closed -$202K
HPE icon
42
Hewlett Packard
HPE
$63.4B
– –
-10,736
Closed -$229K
K
43
DELISTED
Kellanova
K
– –
-2,787
Closed -$226K
KEYS icon
44
Keysight
KEYS
$54.5B
– –
-1,314
Closed -$211K
NUDM icon
45
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
– –
-14,316
Closed -$430K
NVDA icon
46
NVIDIA
NVDA
$4.86T
– –
-2,000
Closed -$269K
PNR icon
47
Pentair
PNR
$10.4B
– –
-2,222
Closed -$224K
TT icon
48
Trane Technologies
TT
$100B
– –
-628
Closed -$232K
VFC icon
49
VF Corp
VFC
$5.63B
– –
-10,680
Closed -$229K
WAT icon
50
Waters Corp
WAT
$37B
– –
-559
Closed -$207K
1
2
3

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, IMPACTfolio held 52 positions worth $190M, down 1.3% from $193M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

IMPACTfolio's Q1 2025 filing shows 3 new, 10 increased, 9 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 46,918 shares worth $2.77M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

  • IMPACTfolio's largest Q1 2025 buy was iShares Gold Trust: 46,918 shares worth $2.77M.
  • IMPACTfolio added most to iShares ESG Aware MSCI EM ETF in Q1 2025, an estimated $3.58M increase.
  • IMPACTfolio's biggest Q1 2025 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $2.61M.
  • IMPACTfolio fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2025, selling an estimated $2.45M.
  • IMPACTfolio's ten largest holdings make up 91% of its $190M portfolio in Q1 2025.
  • IMPACTfolio opened 3 new positions and closed 21 in Q1 2025.
  • IMPACTfolio's portfolio value fell 1.3% quarter-over-quarter to $190M.

Based on IMPACTfolio's 13F filing for Q1 2025, filed 25 Apr 2025.