I

IMPACTfolio Portfolio holdings

AUM $235M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.91M
3
+$1.9M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.87M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M

Top Sells

1
+$2.58M
2
+$2.19M
3
+$995K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$556K
5
NVDA icon
NVIDIA
NVDA
+$235K

Sector Composition

1 Technology 3.54%
2 Healthcare 0.88%
3 Communication Services 0.4%
4 Financials 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.15%
4,996
27
$328K 0.14%
6,552
-20,238
28
$306K 0.13%
+401
29
$299K 0.13%
3,208
+416
30
$284K 0.12%
4,972
+43
31
$279K 0.12%
+1,293
32
$276K 0.12%
+680
33
$269K 0.12%
1,225
+45
34
$254K 0.11%
+1,371
35
$254K 0.11%
2,518
+27
36
$244K 0.11%
430
37
$243K 0.1%
+7,238
38
$225K 0.1%
3,820
-29
39
$223K 0.1%
2,784
40
$204K 0.09%
+1,520
41
– –
-41,334
42
– –
-1,487
43
– –
-483
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