I

IMPACTfolio Portfolio holdings

AUM $238M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.23M
3
+$3.96M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.88M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.68M

Top Sells

1
+$3.1M
2
+$1.29M
3
+$373K
4
IDXX icon
Idexx Laboratories
IDXX
+$361K
5
CSX icon
CSX Corp
CSX
+$345K

Sector Composition

1 Technology 6.17%
2 Financials 1.43%
3 Healthcare 1.32%
4 Industrials 1.06%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-45,128
52
– –
-548
53
– –
-735
54
– –
-13,667
55
– –
-2,880
56
– –
-32,739
57
– –
-791
58
– –
-2,807
1 2
3