I

IMPACTfolio Portfolio holdings

AUM $232M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
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 +$1.56M
2 +$1.31M
3 +$984K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$920K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$904K

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