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
$106M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.33M
3
+$1.08M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$983K

Top Sells

1
+$12.9M
2
+$5.95M
3
+$952K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$385K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252K

Sector Composition

1 Technology 6.24%
2 Industrials 1.56%
3 Healthcare 1.52%
4 Financials 1.46%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-411,380
1 2
3