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IMPACTfolio Portfolio holdings

AUM $235M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
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
+$2.97M
2
+$2.24M
3
+$973K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$801K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$615K

Top Sells

1
+$2.05M
2
+$1.75M
3
+$356K
4
MSI icon
Motorola Solutions
MSI
+$301K
5
A icon
Agilent Technologies
A
+$298K

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
– –
-4,469
52
– –
-12,726
53
– –
-780
54
– –
-383
55
– –
-1,663
1 2
3