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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
Cap. Flow
+$4.31M
Cap. Flow %
1.83%
Top 10 Hldgs %
92.89%
Holding
37
New
1
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.84M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.05M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.76M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$812K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$715K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$256K
5
PLD icon
Prologis
PLD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 0.81%
3 Industrials 0.35%
4 Communication Services 0.31%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$335K 0.14%
1,371
– –
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.56B
$322K 0.14%
5,665
+653
+13% +$37.7K
JPM icon
28
JPMorgan Chase
JPM
$950B
$320K 0.14%
1,089
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$284K 0.12%
1,322
+29
+2% +$6.46K
VGT icon
30
Vanguard Information Technology ETF
VGT
$136B
$280K 0.12%
3,208
– –
AMGN icon
31
Amgen
AMGN
$212B
$246K 0.1%
700
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$242K 0.1%
4,129
+125
+3% +$7.34K
HD icon
33
Home Depot
HD
$343B
$224K 0.1%
680
– –
MA icon
34
Mastercard
MA
$497B
$215K 0.09%
430
– –
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$203K 0.09%
2,784
– –
PLD icon
36
Prologis
PLD
$137B
– –
-1,626
Closed -$208K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-2,551
Closed -$256K
1
2

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TWC
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AFA
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DWA
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WRTC
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LWMI
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LAM
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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 Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Industrials.

  • 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.