I

IMPACTfolio Portfolio holdings

AUM $232M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
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
+$18.5M
2
+$7.26M
3
+$5.02M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.46M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$2.38M

Top Sells

1
+$16M
2
+$9.97M
3
+$2.4M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.37M
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
– –
-1,708
52
– –
-923
53
– –
-2,383
54
– –
-2,981
55
– –
-1,106
56
– –
-1,108
57
– –
-502
1 2
3