I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+4.53%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
52
New
13
Increased
19
Reduced
13
Closed
5
Top Buys
| 1 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$2.26M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$448K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$405K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$376K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$369K |
Top Sells
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$2.17M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.81M |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$288K |
| 4 |
HSKA
Heska Corp
HSKA
|
$285K |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$246K |
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Industrials | 1.52% |
| 3 | Consumer Staples | 0.73% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| – | – |
-2,575
| Closed | -$220K |
|
|
DCP
52
DELISTED
DCP Midstream, LP
DCP
| – | – |
-5,900
| Closed | -$246K |
|