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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-7.05%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$20.2M
Cap. Flow
+$28.3M
Cap. Flow %
21.05%
Top 10 Hldgs %
81.71%
Holding
58
New
11
Increased
29
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.56M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.96M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.88M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.68M

Top Sells

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$3.1M
2
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.29M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$373K
4
IDXX icon
Idexx Laboratories
IDXX
+$361K
5
CSX icon
CSX Corp
CSX
+$345K

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Financials 1.43%
3 Healthcare 1.32%
4 Industrials 1.06%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$19.1M 14.22%
259,027
+87,063
+51% +$6.56M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$16.1M 12%
159,078
+39,556
+33% +$3.96M
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
$14.8M 11%
182,305
+35,773
+24% +$2.88M
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$14.2M 10.61%
306,587
+4,912
+2% +$234K
CHGX
5
DELISTED
AXS Change Finance ESG ETF
CHGX
$12.9M 9.61%
411,380
+81,714
+25% +$2.58M
NUSC icon
6
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$8.07M 6.01%
202,633
+14,041
+7% +$555K
SUSC icon
7
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.16M 5.33%
285,071
+14,952
+6% +$387K
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$6.74M 5.02%
183,450
+69,815
+61% +$2.68M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$6.38M 4.75%
58,199
+55,235
+1,864% +$6.23M
AAPL icon
10
Apple
AAPL
$4.54T
$4.25M 3.16%
24,332
+4,263
+21% +$717K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.81M 2.09%
73,961
-5,031
-6% -$190K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.27M 1.69%
+47,016
New +$2.2M
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.24M 1.67%
91,101
+7,427
+9% +$186K
MSFT icon
14
Microsoft
MSFT
$3.45T
$2.16M 1.61%
7,004
+161
+2% +$48.4K
KRBN icon
15
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$2.01M 1.5%
+43,116
New +$2.12M
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.55B
$952K 0.71%
16,355
+8,076
+98% +$486K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$891K 0.66%
2,146
-166
-7% -$68K
NUDM icon
18
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$745K 0.55%
25,882
+4,906
+23% +$144K
TSLA icon
19
Tesla
TSLA
$1.23T
$670K 0.5%
1,866
+21
+1% +$6.54K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$534K 0.4%
9,013
-276
-3% -$16.6K
FDX icon
21
FedEx
FDX
$72.7B
$532K 0.4%
2,300
-123
-5% -$28.9K
HSKA
22
DELISTED
Heska Corp
HSKA
$404K 0.3%
2,923
– –
ZTS icon
23
Zoetis
ZTS
$32.4B
$384K 0.29%
+2,037
New +$403K
PEP icon
24
PepsiCo
PEP
$190B
$372K 0.28%
+2,223
New +$373K
PFE icon
25
Pfizer
PFE
$143B
$366K 0.27%
+7,072
New +$367K
1
2 3

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AFA
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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 Technology at 6.2% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

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.