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

Top Buys

1
+$4.92M
2
+$2.08M
3
+$885K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$709K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$428K

Top Sells

1
+$3.12M
2
+$2.31M
3
+$300K
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
– –
-3,129
52
– –
-13,280
53
– –
-567
54
– –
-46,847
55
– –
-9,453
1 2
3