I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
-7.05%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+18%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
58
New
11
Increased
29
Reduced
6
Closed
9
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$6.42M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$6.06M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$4.01M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$2.9M |
| 5 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$2.56M |
Top Sells
| 1 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$3.1M |
| 2 |
iShares ESG Advanced MSCI USA ETF
USXF
|
$1.29M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$373K |
| 4 |
Idexx Laboratories
IDXX
|
$361K |
| 5 |
CSX Corp
CSX
|
$345K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $19.1M | 14.22% | 259,027 +87,063 | +51% | +$6.42M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.1M | 12% | 159,078 +39,556 | +33% | +$4.01M |
|
|
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $14.8M | 11% | 182,305 +35,773 | +24% | +$2.9M |
|
4
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $14.2M | 10.61% | 306,587 +4,912 | +2% | +$228K |
|
|
CHGX
5
DELISTED
AXS Change Finance ESG ETF
CHGX
| $12.9M | 9.61% | 411,380 +81,714 | +25% | +$2.56M |
|
6
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $8.07M | 6.01% | 202,633 +14,041 | +7% | +$559K |
|
7
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $7.16M | 5.33% | 285,071 +14,952 | +6% | +$376K |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.74M | 5.02% | 183,450 +69,815 | +61% | +$2.56M |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $6.38M | 4.75% | 58,199 +55,235 | +1,864% | +$6.06M |
|
10
Apple
AAPL
$3.45T
| $4.25M | 3.16% | 24,332 +4,263 | +21% | +$744K |
|
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.81M | 2.09% | 73,961 -5,031 | -6% | -$191K |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.27M | 1.69% | +47,016 | New | +$2.27M |
|
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.24M | 1.67% | 91,101 +7,427 | +9% | +$183K |
|
14
Microsoft
MSFT
$3.77T
| $2.16M | 1.61% | 7,004 +161 | +2% | +$49.6K |
|
15
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.01M | 1.5% | +43,116 | New | +$2.01M |
|
16
iShares California Muni Bond ETF
CMF
$3.37B
| $952K | 0.71% | 16,355 +8,076 | +98% | +$470K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $891K | 0.66% | 2,146 -166 | -7% | -$68.9K |
|
18
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $745K | 0.55% | 25,882 +4,906 | +23% | +$141K |
|
19
Tesla
TSLA
$1.08T
| $670K | 0.5% | 622 +7 | +1% | +$7.54K |
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $534K | 0.4% | 9,013 -276 | -3% | -$16.4K |
|
21
FedEx
FDX
$54.5B
| $532K | 0.4% | 2,300 -123 | -5% | -$28.5K |
|
|
HSKA
22
DELISTED
Heska Corp
HSKA
| $404K | 0.3% | 2,923 | – | – |
|
23
Zoetis
ZTS
$69.3B
| $384K | 0.29% | +2,037 | New | +$384K |
|
24
PepsiCo
PEP
$204B
| $372K | 0.28% | +2,223 | New | +$372K |
|
25
Pfizer
PFE
$141B
| $366K | 0.27% | +7,072 | New | +$366K |
|