I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+5.95%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+7.7%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
87.92%
Holding
57
New
7
Increased
12
Reduced
10
Closed
22
Top Buys
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$18.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.26M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$5.02M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$2.46M |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$2.38M |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$16M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$9.97M |
| 3 |
Microsoft
MSFT
|
$2.4M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,189
| Closed | -$273K |
|
52
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,027
| Closed | -$246K |
|
53
Trane Technologies
TT
$92.5B
| – | – |
-1,169
| Closed | -$285K |
|
54
Texas Instruments
TXN
$184B
| – | – |
-1,295
| Closed | -$221K |
|
55
Waters Corp
WAT
$18B
| – | – |
-803
| Closed | -$264K |
|
56
Welltower
WELL
$113B
| – | – |
-2,749
| Closed | -$248K |
|
57
Xylem
XYL
$34.5B
| – | – |
-2,161
| Closed | -$247K |
|