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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.2M
Cap. Flow
+$3.65M
Cap. Flow %
1.37%
Top 10 Hldgs %
92.58%
Holding
37
New
2
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.04M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$757K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$656K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$345K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$328K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$254K
2
AAPL icon
Apple
AAPL
+$56.6K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$37K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25K
5
AMAT icon
Applied Materials
AMAT
+$15.7K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 0.78%
3 Industrials 0.27%
4 Communication Services 0.27%
5 Consumer Discretionary 0.24%

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IMPACTfolio's Q2 2026 Portfolio in Review

As of Q2 2026, IMPACTfolio held 37 positions worth $266M, up 13% from $235M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

IMPACTfolio's Q2 2026 filing shows 2 new, 11 increased and 11 reduced positions. Its largest new stake was Advanced Micro Devices: 600 shares worth $349K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $254K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Industrials.

  • IMPACTfolio's largest Q2 2026 buy was Advanced Micro Devices: 600 shares worth $349K.
  • IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q2 2026, an estimated $1.04M increase.
  • IMPACTfolio's biggest Q2 2026 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $254K.
  • IMPACTfolio's ten largest holdings make up 93% of its $266M portfolio in Q2 2026.
  • IMPACTfolio opened 2 new positions and closed 0 in Q2 2026.
  • IMPACTfolio's portfolio value rose 13% quarter-over-quarter to $266M.

Based on IMPACTfolio's 13F filing for Q2 2026, filed 22 Jul 2026.