I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
-4.52%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+10%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
52
New
5
Increased
15
Reduced
15
Closed
12
Top Buys
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$14M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$2.84M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.5M |
| 4 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$2.33M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$2.19M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-3,800
| Closed | -$232K |
|
52
Xylem
XYL
$34.5B
| – | – |
-1,904
| Closed | -$214K |
|