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
$102M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.13M
3
+$986K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$735K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$478K

Top Sells

1
+$3.49M
2
+$2.31M
3
+$338K
4
PNC icon
PNC Financial Services
PNC
+$289K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$258K

Sector Composition

1 Technology 6.27%
2 Healthcare 1.35%
3 Financials 1.17%
4 Consumer Staples 0.79%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,830
52
– –
-3,131
53
– –
-1,928
54
– –
-781
55
– –
-3,287
1 2
3