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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.28M
Cap. Flow
+$2.25M
Cap. Flow %
0.94%
Top 10 Hldgs %
93.84%
Holding
42
New
2
Increased
11
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.5M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.62M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$533K

Top Sells

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.98M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.91M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.59M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$347K
5
ZTS icon
Zoetis
ZTS
+$344K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Healthcare 0.86%
3 Communication Services 0.35%
4 Industrials 0.28%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.55B
$288K 0.12%
5,012
+40
+0.8% +$2.3K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$284K 0.12%
1,293
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$284K 0.12%
1,371
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$283K 0.12%
1,225
– –
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$256K 0.11%
2,551
+33
+1% +$3.32K
MA icon
31
Mastercard
MA
$502B
$245K 0.1%
430
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$235K 0.1%
4,004
+184
+5% +$10.8K
HD icon
33
Home Depot
HD
$331B
$234K 0.1%
680
– –
AMGN icon
34
Amgen
AMGN
$208B
$229K 0.1%
+700
New +$222K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$220B
$226K 0.1%
2,784
– –
PLD icon
36
Prologis
PLD
$135B
$208K 0.09%
+1,626
New +$203K
INTC icon
37
Intel
INTC
$455B
– –
-7,238
Closed -$243K
LRCX icon
38
Lam Research
LRCX
$367B
– –
-1,520
Closed -$204K
NULG icon
39
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-19,199
Closed -$1.91M
SNPE icon
40
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
– –
-33,020
Closed -$1.98M
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-6,552
Closed -$328K
ZTS icon
42
Zoetis
ZTS
$32.4B
– –
-2,351
Closed -$344K
1
2

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IMPACTfolio's Q4 2025 Portfolio in Review

As of Q4 2025, IMPACTfolio held 42 positions worth $238M, up 2.7% from $232M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

IMPACTfolio's Q4 2025 filing shows 2 new, 11 increased, 5 reduced and 6 closed positions. Its largest new stake was Amgen: 700 shares worth $229K. The largest sale was Xtrackers S&P 500 ESG ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • IMPACTfolio's largest Q4 2025 buy was Amgen: 700 shares worth $229K.
  • IMPACTfolio added most to iShares ESG Advanced Universal USD Bond ETF in Q4 2025, an estimated $3.5M increase.
  • IMPACTfolio's biggest Q4 2025 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $1.59M.
  • IMPACTfolio fully exited Xtrackers S&P 500 ESG ETF in Q4 2025, selling an estimated $1.98M.
  • IMPACTfolio's ten largest holdings make up 94% of its $238M portfolio in Q4 2025.
  • IMPACTfolio opened 2 new positions and closed 6 in Q4 2025.
  • IMPACTfolio's portfolio value rose 2.7% quarter-over-quarter to $238M.

Based on IMPACTfolio's 13F filing for Q4 2025, filed 7 Jan 2026.