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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.38M
Cap. Flow
-$137K
Cap. Flow %
-0.13%
Top 10 Hldgs %
86.95%
Holding
52
New
7
Increased
14
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.49M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.1M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.03M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.18M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$308K

Top Sells

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$4.92M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.81M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$963K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$885K

Sector Composition

Rank Sector Weight
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
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-50,197
Closed -$1.81M
HSKA
52
DELISTED
Heska Corp
HSKA
– –
-2,923
Closed -$213K
1 2
3

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DWA
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WRTC
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IMPACTfolio's Q4 2022 Portfolio in Review

As of Q4 2022, IMPACTfolio held 52 positions worth $108M, up 5.2% from $102M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

IMPACTfolio's Q4 2022 filing shows 7 new, 14 increased, 18 reduced and 10 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 48,068 shares worth $1.75M. The largest sale was iShares ESG Advanced MSCI EAFE ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • IMPACTfolio's largest Q4 2022 buy was KraneShares Global Carbon Strategy ETF: 48,068 shares worth $1.75M.
  • IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q4 2022, an estimated $5.49M increase.
  • IMPACTfolio's biggest Q4 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $1.51M.
  • IMPACTfolio fully exited iShares ESG Advanced MSCI EAFE ETF in Q4 2022, selling an estimated $4.92M.
  • IMPACTfolio's ten largest holdings make up 87% of its $108M portfolio in Q4 2022.
  • IMPACTfolio opened 7 new positions and closed 10 in Q4 2022.
  • IMPACTfolio's portfolio value rose 5.2% quarter-over-quarter to $108M.

Based on IMPACTfolio's 13F filing for Q4 2022, filed 3 Jan 2023.