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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-13.1%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$28.2M
Cap. Flow
-$11.9M
Cap. Flow %
-11.21%
Top 10 Hldgs %
83.27%
Holding
51
New
2
Increased
23
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SMB icon
VanEck Short Muni ETF
SMB
+$1.54M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.33M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$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

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$12.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.95M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$952K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$385K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$252K

Sector Composition

Rank Sector Weight
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
CHGX
51
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-411,380
Closed -$12.9M
1 2
3

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AFA
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DWA
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WRTC
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LWMI
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SEM
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BIA
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IMPACTfolio's Q2 2022 Portfolio in Review

As of Q2 2022, IMPACTfolio held 51 positions worth $106M, down 21% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

IMPACTfolio withdrew a net $11.9M in Q2 2022, closing 4 positions and reducing 15 holdings. Its most notable exit was AXS Change Finance ESG ETF, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, IMPACTfolio opened a new position in VanEck Short Muni ETF worth $1.56M.

  • IMPACTfolio's largest Q2 2022 buy was VanEck Short Muni ETF: 91,018 shares worth $1.56M.
  • IMPACTfolio added most to iShares ESG Advanced Universal USD Bond ETF in Q2 2022, an estimated $1.33M increase.
  • IMPACTfolio's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $5.95M.
  • IMPACTfolio fully exited AXS Change Finance ESG ETF in Q2 2022, selling an estimated $12.9M.
  • IMPACTfolio's ten largest holdings make up 83% of its $106M portfolio in Q2 2022.
  • IMPACTfolio opened 2 new positions and closed 4 in Q2 2022.
  • IMPACTfolio's portfolio value fell 21% quarter-over-quarter to $106M.

Based on IMPACTfolio's 13F filing for Q2 2022, filed 6 Jul 2022.