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
$139M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.84M
3
+$2.5M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.33M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.19M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$626K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$471K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K

Sector Composition

1 Technology 5.62%
2 Industrials 0.92%
3 Healthcare 0.55%
4 Real Estate 0.31%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,703
52
– –
-38,097
1 2
3