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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$2.41M
Cap. Flow
+$769K
Cap. Flow %
0.4%
Top 10 Hldgs %
90.75%
Holding
52
New
3
Increased
10
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.58M
2
IAU icon
iShares Gold Trust
IAU
+$2.54M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.5M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.37M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.36M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.61M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.45M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.3M
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$766K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 0.71%
3 Communication Services 0.41%
4 Industrials 0.29%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-56,673
Closed -$2.3M
CHGX
52
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-20,165
Closed -$766K
1 2
3

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AFA
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DWA
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WRTC
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LWMI
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SEM
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IMPACTfolio's Q1 2025 Portfolio in Review

As of Q1 2025, IMPACTfolio held 52 positions worth $190M, down 1.3% from $193M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

IMPACTfolio's Q1 2025 filing shows 3 new, 10 increased, 9 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 46,918 shares worth $2.77M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

  • IMPACTfolio's largest Q1 2025 buy was iShares Gold Trust: 46,918 shares worth $2.77M.
  • IMPACTfolio added most to iShares ESG Aware MSCI EM ETF in Q1 2025, an estimated $3.58M increase.
  • IMPACTfolio's biggest Q1 2025 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $2.61M.
  • IMPACTfolio fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2025, selling an estimated $2.45M.
  • IMPACTfolio's ten largest holdings make up 91% of its $190M portfolio in Q1 2025.
  • IMPACTfolio opened 3 new positions and closed 21 in Q1 2025.
  • IMPACTfolio's portfolio value fell 1.3% quarter-over-quarter to $190M.

Based on IMPACTfolio's 13F filing for Q1 2025, filed 25 Apr 2025.