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
$194M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$624K
3
+$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

1
+$648K
2
+$213K
3
+$213K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
CHRW icon
C.H. Robinson
CHRW
+$53.1K

Sector Composition

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
51
$204K 0.11%
+1,281
52
$201K 0.1%
+1,231
53
$200K 0.1%
+2,785
54
– –
-2,000
55
– –
-793
1 2
3