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
$108M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$5.75M
2 +$2.05M
3 +$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.21M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$306K

Top Sells

1 +$4.92M
2 +$1.81M
3 +$1.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$963K
5
EMXF icon
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 Change
in Stake
Capital Flow
51
-105,699
52
-3,651