I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+5.92%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+8.5%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
55
New
15
Increased
23
Reduced
6
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$932K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$647K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$529K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$506K |
| 5 |
CBRE Group
CBRE
|
$269K |
Top Sells
| 1 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$677K |
| 2 |
NXP Semiconductors
NXPI
|
$213K |
| 3 |
Lam Research
LRCX
|
$213K |
| 4 |
NVIDIA
NVDA
|
$129K |
| 5 |
C.H. Robinson
CHRW
|
$60.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$27.7B
| $204K | 0.11% |
+1,281
| New | +$204K |
|
52
Clorox
CLX
$14.6B
| $201K | 0.1% |
+1,231
| New | +$201K |
|
53
Coca-Cola
KO
$296B
| $200K | 0.1% |
+2,785
| New | +$200K |
|
|
54
Lam Research
LRCX
$122B
| – | – |
-200
| Closed | -$213K |
|
|
55
NXP Semiconductors
NXPI
$57B
| – | – |
-793
| Closed | -$213K |
|