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IMPACTfolio Portfolio holdings
AUM
$266M
1-Year Est. Return
18.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.31%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$20.6M
(+11%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
37
New
6
Increased
11
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.71M |
| 2 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$2.61M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.36M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.31M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$2.38M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$2.32M |
| 3 |
iShares Gold Trust
IAU
|
+$346K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$269K |
| 5 |
Intel
INTC
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Amazon
AMZN
$2.92T
| $259K | 0.12% |
1,180
| – | – |
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $251K | 0.12% |
+2,491
| New | +$250K |
|
28
AbbVie
ABBV
$443B
| $244K | 0.12% |
1,316
| – | – |
|
29
Mastercard
MA
$502B
| $241K | 0.11% |
430
| – | – |
|
30
NVIDIA
NVDA
$4.86T
| $235K | 0.11% |
+1,487
| New | +$187K |
|
31
Vanguard Information Technology ETF
VGT
$139B
| $231K | 0.11% |
+2,792
| New | +$203K |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $226K | 0.11% |
3,849
+216
| +6% | +$12.7K |
|
33
Trane Technologies
TT
$100B
| $211K | 0.1% |
+483
| New | +$191K |
|
34
Vanguard Morningstar Growth ETF
VUG
$220B
| $203K | 0.1% |
+2,784
| New | +$183K |
|
|
35
Intel
INTC
$455B
| – | – |
-9,270
| Closed | -$211K |
|
|
36
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| – | – |
-29,644
| Closed | -$2.32M |
|
|
37
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
| – | – |
-47,209
| Closed | -$2.38M |
|
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IMPACTfolio's Q2 2025 Portfolio in Review
As of Q2 2025, IMPACTfolio held 37 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
IMPACTfolio's Q2 2025 filing shows 6 new, 11 increased, 7 reduced and 3 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 26,790 shares worth $1.31M. The largest sale was Xtrackers S&P 500 ESG ETF, an estimated $2.38M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.
- IMPACTfolio's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 26,790 shares worth $1.31M.
- IMPACTfolio added most to Vanguard ESG US Stock ETF in Q2 2025, an estimated $2.71M increase.
- IMPACTfolio's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $346K.
- IMPACTfolio fully exited Xtrackers S&P 500 ESG ETF in Q2 2025, selling an estimated $2.38M.
- IMPACTfolio's ten largest holdings make up 92% of its $211M portfolio in Q2 2025.
- IMPACTfolio opened 6 new positions and closed 3 in Q2 2025.
- IMPACTfolio's portfolio value rose 11% quarter-over-quarter to $211M.
Based on IMPACTfolio's 13F filing for Q2 2025, filed 10 Jul 2025.