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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.2M
Cap. Flow
+$4.94M
Cap. Flow %
2.55%
Top 10 Hldgs %
88.06%
Holding
55
New
15
Increased
23
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$897K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$624K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$508K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$502K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$236K

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$648K
2
NXPI icon
NXP Semiconductors
NXPI
+$213K
3
LRCX icon
Lam Research
LRCX
+$213K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
CHRW icon
C.H. Robinson
CHRW
+$53.1K

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Industrials 0.9%
3 Healthcare 0.84%
4 Consumer Discretionary 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$54.5B
$204K 0.11%
+1,281
New +$182K
CLX icon
52
Clorox
CLX
$11.6B
$201K 0.1%
+1,231
New +$182K
KO icon
53
Coca-Cola
KO
$377B
$200K 0.1%
+2,785
New +$191K
LRCX icon
54
Lam Research
LRCX
$367B
– –
-2,000
Closed -$213K
NXPI icon
55
NXP Semiconductors
NXPI
$57.8B
– –
-793
Closed -$213K
1 2
3

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BCM
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WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, IMPACTfolio held 55 positions worth $194M, up 8.5% from $179M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IMPACTfolio's Q3 2024 filing shows 15 new, 23 increased, 6 reduced and 2 closed positions. Its largest new stake was CBRE Group: 2,160 shares worth $269K. The largest sale was AXS Change Finance ESG ETF, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.

  • IMPACTfolio's largest Q3 2024 buy was CBRE Group: 2,160 shares worth $269K.
  • IMPACTfolio added most to iShares ESG Aware MSCI USA ETF in Q3 2024, an estimated $897K increase.
  • IMPACTfolio's biggest Q3 2024 reduction was AXS Change Finance ESG ETF, cutting an estimated $648K.
  • IMPACTfolio fully exited NXP Semiconductors in Q3 2024, selling an estimated $213K.
  • IMPACTfolio's ten largest holdings make up 88% of its $194M portfolio in Q3 2024.
  • IMPACTfolio opened 15 new positions and closed 2 in Q3 2024.
  • IMPACTfolio's portfolio value rose 8.5% quarter-over-quarter to $194M.

Based on IMPACTfolio's 13F filing for Q3 2024, filed 1 Oct 2024.