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IMPACTfolio Portfolio holdings
AUM
$266M
1-Year Est. Return
18.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$14.9M |
| 2 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$13.7M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$12.5M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$12.5M |
| 5 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Industrials | 1.72% |
| 3 | Healthcare | 1.62% |
| 4 | Financials | 0.88% |
| 5 | Consumer Discretionary | 0.57% |
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IMPACTfolio's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for IMPACTfolio, which disclosed 47 positions worth $114M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is iShares ESG Advanced Universal USD Bond ETF: 301,675 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Industrials and Healthcare.
- IMPACTfolio's largest Q4 2021 buy was iShares ESG Advanced Universal USD Bond ETF: 301,675 shares worth $14.9M.
- IMPACTfolio's ten largest holdings make up 81% of its $114M portfolio in Q4 2021.
- IMPACTfolio disclosed 47 positions in Q4 2021, its first 13F filing on record.
Based on IMPACTfolio's 13F filing for Q4 2021, filed 10 Jan 2022.