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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.6M
Cap. Flow
+$4.39M
Cap. Flow %
3.68%
Top 10 Hldgs %
87.16%
Holding
55
New
13
Increased
12
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.97M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$2.24M
3
CHGX
AXS Change Finance ESG ETF
CHGX
+$973K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$801K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$615K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.05M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.75M
3
PEP icon
PepsiCo
PEP
+$356K
4
MSI icon
Motorola Solutions
MSI
+$301K
5
A icon
Agilent Technologies
A
+$298K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Industrials 0.99%
3 Consumer Staples 0.76%
4 Healthcare 0.69%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$72.3B
– –
-1,168
Closed -$301K
PEP icon
52
PepsiCo
PEP
$190B
– –
-1,971
Closed -$356K
PFE icon
53
Pfizer
PFE
$143B
– –
-4,469
Closed -$229K
RF icon
54
Regions Financial
RF
$26.4B
– –
-12,726
Closed -$274K
SPGI icon
55
S&P Global
SPGI
$121B
– –
-780
Closed -$261K
1 2
3

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

IMPACTfolio's Q1 2023 Portfolio in Review

As of Q1 2023, IMPACTfolio held 55 positions worth $119M, up 11% from $108M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

IMPACTfolio deployed $4.39M of net new capital in Q1 2023, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 38,518 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $2.05M trimmed.

  • IMPACTfolio's largest Q1 2023 buy was iShares ESG Advanced MSCI EAFE ETF: 38,518 shares worth $2.3M.
  • IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q1 2023, an estimated $2.97M increase.
  • IMPACTfolio's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $2.05M.
  • IMPACTfolio fully exited KraneShares Global Carbon Strategy ETF in Q1 2023, selling an estimated $1.75M.
  • IMPACTfolio's ten largest holdings make up 87% of its $119M portfolio in Q1 2023.
  • IMPACTfolio opened 13 new positions and closed 16 in Q1 2023.
  • IMPACTfolio's portfolio value rose 11% quarter-over-quarter to $119M.

Based on IMPACTfolio's 13F filing for Q1 2023, filed 4 Apr 2023.