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
$211M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.64M
3
+$1.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$731K

Top Sells

1
+$2.38M
2
+$2.32M
3
+$348K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$271K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

1 Technology 3.32%
2 Healthcare 0.63%
3 Communication Services 0.48%
4 Industrials 0.35%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.61T
$259K 0.12%
1,180
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$251K 0.12%
+2,491
ABBV icon
28
AbbVie
ABBV
$385B
$244K 0.12%
1,316
MA icon
29
Mastercard
MA
$496B
$241K 0.11%
430
NVDA icon
30
NVIDIA
NVDA
$4.93T
$235K 0.11%
+1,487
VGT icon
31
Vanguard Information Technology ETF
VGT
$114B
$231K 0.11%
+349
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$226K 0.11%
3,849
+216
TT icon
33
Trane Technologies
TT
$99.5B
$211K 0.1%
+483
VUG icon
34
Vanguard Growth ETF
VUG
$203B
$203K 0.1%
+464
SNPE icon
35
Xtrackers S&P 500 ESG ETF
SNPE
$2.19B
– –
-47,209
NULG icon
36
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
– –
-29,644
INTC icon
37
Intel
INTC
$191B
– –
-9,270
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