I
IMPACTfolio Portfolio holdings
AUM $211M
1-Year Return
11.87%
This Quarter Return
-1.14%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$2.41M
(-1.3%)
Cap. Flow
+$857K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
52
New
3
Increased
10
Reduced
9
Closed
21
Top Buys
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.6M |
| 2 |
iShares Gold Trust
IAU
|
+$2.77M |
| 3 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$2.38M |
| 4 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
+$1.38M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.29M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.64M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$2.45M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$2.3M |
| 4 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$766K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$443K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| – | – |
-56,673
| Closed | -$2.3M |
|
|
CHGX
52
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-20,165
| Closed | -$766K |
|