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
$119M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$3.04M
2 +$2.3M
3 +$994K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$819K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$633K

Top Sells

1 +$2.06M
2 +$1.75M
3 +$356K
4
AAPL icon
Apple
AAPL
+$307K
5
MSI icon
Motorola Solutions
MSI
+$301K

Sector Composition

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
51
-837
52
-1,682
53
-938
54
-1,992
55
-1,971