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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3.59M
Cap. Flow
+$3.49M
Cap. Flow %
3.41%
Top 10 Hldgs %
82.66%
Holding
55
New
8
Increased
12
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.13M
3
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$986K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$735K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$478K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.49M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.31M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$338K
4
PNC icon
PNC Financial Services
PNC
+$289K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$258K

Sector Composition

Rank Sector Weight
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
PNC icon
51
PNC Financial Services
PNC
$99.7B
– –
-1,830
Closed -$289K
RHI icon
52
Robert Half
RHI
$3.87B
– –
-3,131
Closed -$234K
TT icon
53
Trane Technologies
TT
$100B
– –
-1,928
Closed -$250K
WST icon
54
West Pharmaceutical
WST
$24B
– –
-781
Closed -$236K
XYL icon
55
Xylem
XYL
$27.3B
– –
-3,287
Closed -$257K
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 Q3 2022 Portfolio in Review

As of Q3 2022, IMPACTfolio held 55 positions worth $102M, down 3.4% from $106M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

IMPACTfolio deployed $3.49M of net new capital in Q3 2022, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 105,699 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $3.49M trimmed.

  • IMPACTfolio's largest Q3 2022 buy was iShares ESG Advanced MSCI EAFE ETF: 105,699 shares worth $4.92M.
  • IMPACTfolio added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2022, an estimated $2.13M increase.
  • IMPACTfolio's biggest Q3 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $3.49M.
  • IMPACTfolio fully exited KraneShares Global Carbon Strategy ETF in Q3 2022, selling an estimated $2.31M.
  • IMPACTfolio's ten largest holdings make up 83% of its $102M portfolio in Q3 2022.
  • IMPACTfolio opened 8 new positions and closed 10 in Q3 2022.
  • IMPACTfolio's portfolio value fell 3.4% quarter-over-quarter to $102M.

Based on IMPACTfolio's 13F filing for Q3 2022, filed 5 Oct 2022.