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IMPACTfolio Portfolio holdings
AUM
$266M
1-Year Est. Return
18.48%
This Fund
S&P 500
This Quarter
Est. Return
-2.61%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$2.82M
(-1.2%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
37
New
1
Increased
13
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Municipal Income ETF
CGMU
|
+$5.84M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.05M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.76M |
| 4 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$812K |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.11M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.4M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$256K |
| 5 |
Prologis
PLD
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.9% |
| 2 | Technology | 3.17% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.35% |
| 5 | Communication Services | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$644B
| $335K | 0.14% |
1,371
| – | – |
|
27
iShares California Muni Bond ETF
CMF
$4.54B
| $322K | 0.14% |
5,665
+653
| +13% | +$37.7K |
|
28
JPMorgan Chase
JPM
$927B
| $320K | 0.14% |
1,089
| – | – |
|
29
Vanguard Dividend Appreciation ETF
VIG
$110B
| $284K | 0.12% |
1,322
+29
| +2% | +$6.46K |
|
30
Vanguard Information Technology ETF
VGT
$146B
| $280K | 0.12% |
3,208
| – | – |
|
31
Amgen
AMGN
$203B
| $246K | 0.1% |
700
| – | – |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $242K | 0.1% |
4,129
+125
| +3% | +$7.34K |
|
33
Home Depot
HD
$302B
| $224K | 0.1% |
680
| – | – |
|
34
Mastercard
MA
$497B
| $215K | 0.09% |
430
| – | – |
|
35
Vanguard Morningstar Growth ETF
VUG
$224B
| $203K | 0.09% |
2,784
| – | – |
|
|
36
Prologis
PLD
$127B
| – | – |
-1,626
| Closed | -$208K |
|
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| – | – |
-2,551
| Closed | -$256K |
|
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IMPACTfolio's Q1 2026 Portfolio in Review
As of Q1 2026, IMPACTfolio held 37 positions worth $235M, down 1.2% from $238M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
IMPACTfolio's Q1 2026 filing shows 1 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 211,614 shares worth $5.75M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.
- IMPACTfolio's largest Q1 2026 buy was Capital Group Municipal Income ETF: 211,614 shares worth $5.75M.
- IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q1 2026, an estimated $2.05M increase.
- IMPACTfolio's biggest Q1 2026 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.11M.
- IMPACTfolio fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $256K.
- IMPACTfolio's ten largest holdings make up 93% of its $235M portfolio in Q1 2026.
- IMPACTfolio opened 1 new position and closed 2 in Q1 2026.
- IMPACTfolio's portfolio value fell 1.2% quarter-over-quarter to $235M.
Based on IMPACTfolio's 13F filing for Q1 2026, filed 30 Apr 2026.