I
IMPACTfolio Portfolio holdings
AUM $211M
1-Year Return
11.87%
This Quarter Return
-1.14%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$2.41M
(-1.3%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
52
New
3
Increased
10
Reduced
9
Closed
21
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.6M |
| 2 |
iShares Gold Trust
IAU
|
+$2.77M |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$2.38M |
| 4 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
+$1.38M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.29M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.64M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$2.45M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.3M |
| 4 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$766K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares California Muni Bond ETF
CMF
$3.4B
| $277K | 0.15% |
4,929
+38
| +0.8% | +$2.14K |
|
27
AbbVie
ABBV
$382B
| $276K | 0.14% |
1,316
| – | – |
|
28
Mastercard
MA
$530B
| $235K | 0.12% |
430
| – | – |
|
29
Amazon
AMZN
$2.5T
| $225K | 0.12% |
1,180
| – | – |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $213K | 0.11% |
3,633
-220
| -6% | -$12.9K |
|
31
Intel
INTC
$118B
| $211K | 0.11% |
+9,270
| New | +$211K |
|
32
Automatic Data Processing
ADP
$117B
| – | – |
-697
| Closed | -$204K |
|
33
Autodesk
ADSK
$67.8B
| – | – |
-732
| Closed | -$216K |
|
34
CBRE Group
CBRE
$48.5B
| – | – |
-2,012
| Closed | -$264K |
|
35
Clorox
CLX
$15.3B
| – | – |
-1,245
| Closed | -$202K |
|
36
Comcast
CMCSA
$119B
| – | – |
-5,444
| Closed | -$204K |
|
37
Cummins
CMI
$57.2B
| – | – |
-658
| Closed | -$229K |
|
|
38
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| – | – |
-58,267
| Closed | -$2.45M |
|
39
Edwards Lifesciences
EW
$44.1B
| – | – |
-2,904
| Closed | -$215K |
|
40
Gilead Sciences
GILD
$138B
| – | – |
-2,379
| Closed | -$220K |
|
41
W.W. Grainger
GWW
$47.5B
| – | – |
-192
| Closed | -$202K |
|
42
Hewlett Packard
HPE
$32.2B
| – | – |
-10,736
| Closed | -$229K |
|
43
Kellanova
K
$27.6B
| – | – |
-2,787
| Closed | -$226K |
|
44
Keysight
KEYS
$29.6B
| – | – |
-1,314
| Closed | -$211K |
|
45
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| – | – |
-14,316
| Closed | -$430K |
|
46
NVIDIA
NVDA
$4.26T
| – | – |
-2,000
| Closed | -$269K |
|
47
Pentair
PNR
$18.2B
| – | – |
-2,222
| Closed | -$224K |
|
48
Trane Technologies
TT
$89B
| – | – |
-628
| Closed | -$232K |
|
49
VF Corp
VFC
$5.74B
| – | – |
-10,680
| Closed | -$229K |
|
50
Waters Corp
WAT
$18B
| – | – |
-559
| Closed | -$207K |
|