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IMPACTfolio Portfolio holdings
AUM
$274M
Turnover
5.41%
1-Year Est. Return
11.63%
This Fund
S&P 500
This Quarter Est. Return
-7.05%
1 Year Est. Return
+11.63%
3 Year Est. Return
+58.75%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$20.2M
(+18%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
Cap. Flow %
21.05%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
58
New
11
Increased
29
Reduced
6
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.56M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.23M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.96M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.88M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$3.1M |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$1.29M |
| 3 |
IHS Markit Ltd. Common Shares
INFO
|
+$373K |
| 4 |
Idexx Laboratories
IDXX
|
+$361K |
| 5 |
CSX Corp
CSX
|
+$345K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.77% |
| 2 | Technology | 6.17% |
| 3 | Financials | 1.43% |
| 4 | Healthcare | 1.32% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $19.1M | 14.22% |
259,027
+87,063
| +51% | +$6.56M |
2021 Q4
1 quarter
|
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $16.1M | 12% |
159,078
+39,556
| +33% | +$3.96M |
2021 Q4
1 quarter
|
|
|
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $14.8M | 11% |
182,305
+35,773
| +24% | +$2.88M |
2021 Q4
1 quarter
|
|
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$703M
| $14.2M | 10.61% |
306,587
+4,912
| +2% | +$234K |
2021 Q4
1 quarter
|
|
5
DELISTED
AXS Change Finance ESG ETF
CHGX
| $12.9M | 9.61% |
411,380
+81,714
| +25% | +$2.58M |
2021 Q4
1 quarter
|
|
6
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $8.07M | 6.01% |
202,633
+14,041
| +7% | +$555K |
2021 Q4
1 quarter
|
|
7
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $7.16M | 5.33% |
285,071
+14,952
| +6% | +$387K |
2021 Q4
1 quarter
|
|
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
| $6.74M | 5.02% |
183,450
+69,815
| +61% | +$2.68M |
2021 Q4
1 quarter
|
|
|
9
iShares National Muni Bond ETF
MUB
$54.6B
| $6.38M | 4.75% |
58,199
+55,235
| +1,864% | +$6.23M |
2021 Q4
1 quarter
|
|
10
Apple
AAPL
$5.16T
| $4.25M | 3.16% |
24,332
+4,263
| +21% | +$717K |
2021 Q4
1 quarter
|
|
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
| $2.81M | 2.09% |
73,961
-5,031
| -6% | -$190K |
2021 Q4
1 quarter
|
|
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.42B
| $2.27M | 1.69% |
+47,016
| New | +$2.2M |
2022 Q1
0 quarters
|
|
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.24M | 1.67% |
91,101
+7,427
| +9% | +$186K |
2021 Q4
1 quarter
|
|
14
Microsoft
MSFT
$3.88T
| $2.16M | 1.61% |
7,004
+161
| +2% | +$48.4K |
2021 Q4
1 quarter
|
|
15
KraneShares Global Carbon Strategy ETF
KRBN
$141M
| $2.01M | 1.5% |
+43,116
| New | +$2.12M |
2022 Q1
0 quarters
|
|
16
iShares California Muni Bond ETF
CMF
$5.43B
| $952K | 0.71% |
16,355
+8,076
| +98% | +$486K |
2021 Q4
1 quarter
|
|
17
Vanguard S&P 500 ETF
VOO
$1.05T
| $891K | 0.66% |
2,146
-166
| -7% | -$68K |
2021 Q4
1 quarter
|
|
18
Nuveen ESG International Developed Markets Equity ETF
NUDM
$900M
| $745K | 0.55% |
25,882
+4,906
| +23% | +$144K |
2021 Q4
1 quarter
|
|
19
Tesla
TSLA
$1.57T
| $670K | 0.5% |
1,866
+21
| +1% | +$6.54K |
2021 Q4
1 quarter
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $534K | 0.4% |
9,013
-276
| -3% | -$16.6K |
2021 Q4
1 quarter
|
|
21
FedEx
FDX
$74.8B
| $532K | 0.4% |
2,300
-123
| -5% | -$28.9K |
2021 Q4
1 quarter
|
|
|
HSKA
22
DELISTED
Heska Corp
HSKA
| $404K | 0.3% |
2,923
| – | – |
2021 Q4
1 quarter
|
|
23
Zoetis
ZTS
$33.7B
| $384K | 0.29% |
+2,037
| New | +$403K |
2022 Q1
0 quarters
|
|
24
PepsiCo
PEP
$194B
| $372K | 0.28% |
+2,223
| New | +$373K |
2022 Q1
0 quarters
|
|
25
Pfizer
PFE
$164B
| $366K | 0.27% |
+7,072
| New | +$367K |
2022 Q1
0 quarters
|
|
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IMPACTfolio's Q1 2022 Portfolio in Review
As of Q1 2022, IMPACTfolio held 58 positions worth $134M, up 18% from $114M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
IMPACTfolio deployed $28.3M of net new capital in Q1 2022, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 47,016 shares worth $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $190K trimmed.
- IMPACTfolio's largest Q1 2022 buy was State Street Real Estate Select Sector SPDR ETF: 47,016 shares worth $2.27M.
- IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q1 2022, an estimated $6.56M increase.
- IMPACTfolio's biggest Q1 2022 reduction was iShares ESG Aware MSCI USA Small-Cap ETF, cutting an estimated $190K.
- IMPACTfolio fully exited iShares ESG Advanced MSCI EAFE ETF in Q1 2022, selling an estimated $3.1M.
- IMPACTfolio's ten largest holdings make up 82% of its $134M portfolio in Q1 2022.
- IMPACTfolio opened 11 new positions and closed 9 in Q1 2022.
- IMPACTfolio's portfolio value rose 18% quarter-over-quarter to $134M.
Based on IMPACTfolio's 13F filing for Q1 2022, filed 4 Apr 2022.