I

IMPACTfolio Portfolio holdings

AUM $238M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
+$2.71M
2
+$2.61M
3
+$1.36M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$722K

Top Sells

1
+$2.38M
2
+$2.32M
3
+$346K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$269K
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
26
$259K 0.12%
1,180
27
$251K 0.12%
+2,491
28
$244K 0.12%
1,316
29
$241K 0.11%
430
30
$235K 0.11%
+1,487
31
$231K 0.11%
+349
32
$226K 0.11%
3,849
+216
33
$211K 0.1%
+483
34
$203K 0.1%
+464
35
– –
-9,270
36
– –
-29,644
37
– –
-47,209
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