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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15M
Cap. Flow
+$989K
Cap. Flow %
0.64%
Top 10 Hldgs %
88.22%
Holding
53
New
13
Increased
20
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.83M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$739K
3
MSFT icon
Microsoft
MSFT
+$586K
4
SYK icon
Stryker
SYK
+$492K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$454K

Top Sells

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.19M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.66M
3
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.03M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$818K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$385K

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Industrials 1.63%
3 Healthcare 1.04%
4 Consumer Staples 0.59%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.55B
– –
-14,916
Closed -$818K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
– –
-65,153
Closed -$2.19M
HAS icon
53
Hasbro
HAS
$13.2B
– –
-3,422
Closed -$226K
1 2
3

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WFG
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

IMPACTfolio's Q4 2023 Portfolio in Review

As of Q4 2023, IMPACTfolio held 53 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IMPACTfolio's Q4 2023 filing shows 13 new, 20 increased, 13 reduced and 3 closed positions. Its largest new stake was Stryker: 1,754 shares worth $525K. The largest sale was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

  • IMPACTfolio's largest Q4 2023 buy was Stryker: 1,754 shares worth $525K.
  • IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q4 2023, an estimated $2.83M increase.
  • IMPACTfolio's biggest Q4 2023 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $1.66M.
  • IMPACTfolio fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023, selling an estimated $2.19M.
  • IMPACTfolio's ten largest holdings make up 88% of its $154M portfolio in Q4 2023.
  • IMPACTfolio opened 13 new positions and closed 3 in Q4 2023.
  • IMPACTfolio's portfolio value rose 11% quarter-over-quarter to $154M.

Based on IMPACTfolio's 13F filing for Q4 2023, filed 2 Jan 2024.