I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+7.42%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
55
New
13
Increased
12
Reduced
11
Closed
16
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.04M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$2.3M |
| 3 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$994K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$819K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$633K |
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$2.06M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.75M |
| 3 |
PepsiCo
PEP
|
$356K |
| 4 |
Apple
AAPL
|
$307K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Motorola Solutions
MSI
$79.8B
| – | – |
-1,168
| Closed | -$301K |
|
|
52
PepsiCo
PEP
$206B
| – | – |
-1,971
| Closed | -$356K |
|
53
Pfizer
PFE
$142B
| – | – |
-4,469
| Closed | -$229K |
|
54
Regions Financial
RF
$24B
| – | – |
-12,726
| Closed | -$274K |
|
55
S&P Global
SPGI
$165B
| – | – |
-780
| Closed | -$261K |
|