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
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-697
33
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-732
34
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-2,012
35
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-1,245
36
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-5,444
37
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-658
38
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-58,267
39
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-2,904
40
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-2,379
41
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-192
42
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-10,736
43
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-2,787
44
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-1,314
45
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-14,316
46
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-2,000
47
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-2,222
48
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-628
49
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-10,680
50
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-559
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