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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.7M
3
+$12.9M
4
ESGV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 13.06%
+301,675
2
$13.7M 11.97%
+171,964
3
$12.9M 11.3%
+119,522
4
$12.9M 11.28%
+146,532
5
$11.6M 10.12%
+329,666
6
$7.92M 6.94%
+188,592
7
$7.37M 6.46%
+270,119
8
$4.52M 3.96%
+113,635
9
$3.56M 3.12%
+20,069
10
$3.19M 2.79%
+78,992
11
$3.1M 2.72%
+45,128
12
$2.3M 2.02%
+6,843
13
$2.15M 1.88%
+83,674
14
$1.29M 1.13%
+32,739
15
$1.01M 0.88%
+2,312
16
$650K 0.57%
+20,976
17
$650K 0.57%
+1,845
18
$627K 0.55%
+2,423
19
$565K 0.49%
+9,289
20
$533K 0.47%
+2,923
21
$516K 0.45%
+8,279
22
$380K 0.33%
+3,501
23
$378K 0.33%
+413
24
$374K 0.33%
+12,700
25
$373K 0.33%
+2,807
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