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
$193M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.43M
3
+$923K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$823K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$486K

Top Sells

1
+$2.45M
2
+$324K
3
+$228K
4
HAS icon
Hasbro
HAS
+$223K
5
TXN icon
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 Change
in Stake 		Capital Flow
51
– –
-1,048
52
– –
-1,151
53
– –
-2,785
54
– –
-3,080
55
– –
-824
56
– –
-1,344
57
– –
-1,937
58
– –
-2,210
59
– –
-395
1 2
3