I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
-13.1%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-21%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
51
New
2
Increased
23
Reduced
15
Closed
4
Top Buys
| 1 |
VanEck Short Muni ETF
SMB
|
$1.56M |
| 2 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.31M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$984K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$920K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$904K |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 1.56% |
| 3 | Healthcare | 1.52% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 0.36% |