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
$190M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.77M
3
+$2.38M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.38M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.29M

Top Sells

1
+$2.64M
2
+$2.45M
3
+$2.3M
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$766K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K

Sector Composition

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
26
$277K 0.15%
4,929
+38
27
$276K 0.14%
1,316
28
$235K 0.12%
430
29
$225K 0.12%
1,180
30
$213K 0.11%
3,633
-220
31
$211K 0.11%
+9,270
32
– –
-20,165
33
– –
-56,673
34
– –
-559
35
– –
-10,680
36
– –
-628
37
– –
-2,222
38
– –
-2,000
39
– –
-14,316
40
– –
-1,314
41
– –
-2,787
42
– –
-10,736
43
– –
-192
44
– –
-2,379
45
– –
-2,904
46
– –
-58,267
47
– –
-658
48
– –
-5,444
49
– –
-1,245
50
– –
-2,012
1
2
3