I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
-7.05%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+18%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
58
New
11
Increased
29
Reduced
6
Closed
9
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.06M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.01M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$2.9M |
| 5 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$2.56M |
Top Sells
| 1 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$3.1M |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.29M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$373K |
| 4 |
Idexx Laboratories
IDXX
|
$361K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| – | – |
-45,128
| Closed | -$3.1M |
|
|
52
Idexx Laboratories
IDXX
$51.8B
| – | – |
-548
| Closed | -$361K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-735
| Closed | -$247K |
|
54
Newell Brands
NWL
$2.48B
| – | – |
-13,667
| Closed | -$298K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-2,880
| Closed | -$209K |
|
|
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| – | – |
-32,739
| Closed | -$1.29M |
|
57
Waters Corp
WAT
$18B
| – | – |
-791
| Closed | -$295K |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,807
| Closed | -$373K |
|