I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+5.01%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$14.9M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$13.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$12.9M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$12.9M |
| 5 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Industrials | 1.72% |
| 3 | Healthcare | 1.62% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.57% |
