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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$20.9M
Cap. Flow
+$7.74M
Cap. Flow %
3.34%
Top 10 Hldgs %
91.85%
Holding
43
New
9
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.7M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.91M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$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

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$995K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$556K
5
NVDA icon
NVIDIA
NVDA
+$235K

Sector Composition

Rank Sector Weight
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
CSCO icon
26
Cisco
CSCO
$457B
$342K 0.15%
4,996
– –
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$328K 0.14%
6,552
-20,238
-76% -$995K
LLY icon
28
Eli Lilly
LLY
$1.02T
$306K 0.13%
+401
New +$298K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$299K 0.13%
3,208
+416
+15% +$36.3K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.55B
$284K 0.12%
4,972
+43
+0.9% +$2.41K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$279K 0.12%
+1,293
New +$272K
HD icon
32
Home Depot
HD
$331B
$276K 0.12%
+680
New +$267K
AMZN icon
33
Amazon
AMZN
$2.92T
$269K 0.12%
1,225
+45
+4% +$10.2K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$254K 0.11%
+1,371
New +$235K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$254K 0.11%
2,518
+27
+1% +$2.71K
MA icon
36
Mastercard
MA
$502B
$244K 0.11%
430
– –
INTC icon
37
Intel
INTC
$455B
$243K 0.1%
+7,238
New +$175K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$225K 0.1%
3,820
-29
-0.8% -$1.7K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$223K 0.1%
2,784
– –
LRCX icon
40
Lam Research
LRCX
$367B
$204K 0.09%
+1,520
New +$161K
IAU icon
41
iShares Gold Trust
IAU
$62.9B
– –
-41,334
Closed -$2.58M
NVDA icon
42
NVIDIA
NVDA
$4.86T
– –
-1,487
Closed -$235K
TT icon
43
Trane Technologies
TT
$100B
– –
-483
Closed -$211K
1
2

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WFG
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AFA
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DWA
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WRTC
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LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

IMPACTfolio's Q3 2025 Portfolio in Review

As of Q3 2025, IMPACTfolio held 43 positions worth $232M, up 9.9% from $211M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

IMPACTfolio deployed $7.74M of net new capital in Q3 2025, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Xtrackers S&P 500 ESG ETF: 33,020 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $2.19M trimmed.

  • IMPACTfolio's largest Q3 2025 buy was Xtrackers S&P 500 ESG ETF: 33,020 shares worth $1.98M.
  • IMPACTfolio added most to iShares ESG Aware MSCI EM ETF in Q3 2025, an estimated $2.7M increase.
  • IMPACTfolio's biggest Q3 2025 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $2.19M.
  • IMPACTfolio fully exited iShares Gold Trust in Q3 2025, selling an estimated $2.58M.
  • IMPACTfolio's ten largest holdings make up 92% of its $232M portfolio in Q3 2025.
  • IMPACTfolio opened 9 new positions and closed 3 in Q3 2025.
  • IMPACTfolio's portfolio value rose 9.9% quarter-over-quarter to $232M.

Based on IMPACTfolio's 13F filing for Q3 2025, filed 3 Oct 2025.