I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
-1.36%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-0.54%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
59
New
6
Increased
14
Reduced
20
Closed
10
Top Buys
Top Sells
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.45M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$324K |
| 3 |
Best Buy
BBY
|
$228K |
| 4 |
Hasbro
HAS
|
$223K |
| 5 |
Texas Instruments
TXN
|
$216K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 1% |
| 3 | Industrials | 0.8% |
| 4 | Communication Services | 0.52% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Best Buy
BBY
$15.6B
| – | – |
-2,210
| Closed | -$228K |
|
52
C.H. Robinson
CHRW
$15.2B
| – | – |
-1,937
| Closed | -$214K |
|
53
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,344
| Closed | -$209K |
|
54
Ecolab
ECL
$78.6B
| – | – |
-824
| Closed | -$210K |
|
|
55
Hasbro
HAS
$11.4B
| – | – |
-3,080
| Closed | -$223K |
|
56
Coca-Cola
KO
$297B
| – | – |
-2,785
| Closed | -$200K |
|
57
Lennar Class A
LEN
$34.5B
| – | – |
-1,114
| Closed | -$209K |
|
|
58
Texas Instruments
TXN
$184B
| – | – |
-1,048
| Closed | -$216K |
|
59
Veralto
VLTO
$26.4B
| – | – |
-1,880
| Closed | -$210K |
|