I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+10.27%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
53
New
13
Increased
20
Reduced
13
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.02M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$792K |
| 3 |
Microsoft
MSFT
|
$619K |
| 4 |
Stryker
SYK
|
$525K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$472K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares California Muni Bond ETF
CMF
$3.35B
| – | – |
-14,916
| Closed | -$818K |
|
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-65,153
| Closed | -$2.19M |
|
53
Hasbro
HAS
$11.2B
| – | – |
-3,422
| Closed | -$226K |
|