I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+6.88%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+5.2%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
52
New
7
Increased
14
Reduced
18
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.75M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.05M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.75M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$306K |
Top Sells
| 1 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$4.92M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.81M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.49M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$963K |
| 5 |
iShares ESG Advanced MSCI EM ETF
EMXF
|
$885K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 1.17% |
| 4 | Consumer Staples | 0.81% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-50,197
| Closed | -$1.81M |
|
|
HSKA
52
DELISTED
Heska Corp
HSKA
| – | – |
-2,923
| Closed | -$213K |
|