I

IMPACTfolio Portfolio holdings

AUM $238M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$6.92M
3
+$5.03M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.33M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$2.29M

Top Sells

1
+$15.2M
2
+$9.4M
3
+$2.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.31M
5
ADBE icon
Adobe
ADBE
+$299K

Sector Composition

1 Technology 4.09%
2 Healthcare 0.78%
3 Industrials 0.4%
4 Communication Services 0.22%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-803
52
– –
-2,749
53
– –
-2,161
54
– –
-1,321
55
– –
-1,949
56
– –
-3,206
57
– –
-310
1 2
3