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
$126M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$448K
3 +$405K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$376K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K

Top Sells

1 +$2.17M
2 +$1.81M
3 +$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 Change
in Stake
Capital Flow
51
-5,900
52
-2,923