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
$134M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.06M
3
+$4.01M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.9M
5
CHGX
AXS Change Finance ESG ETF
CHGX
+$2.56M

Top Sells

1
+$3.1M
2
+$1.29M
3
+$373K
4
IDXX icon
Idexx Laboratories
IDXX
+$361K
5
CSX icon
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 Change
in Stake 		Capital Flow
1
$19.1M 14.22%
259,027
+87,063
2
$16.1M 12%
159,078
+39,556
3
$14.8M 11%
182,305
+35,773
4
$14.2M 10.61%
306,587
+4,912
5
$12.9M 9.61%
411,380
+81,714
6
$8.07M 6.01%
202,633
+14,041
7
$7.16M 5.33%
285,071
+14,952
8
$6.74M 5.02%
183,450
+69,815
9
$6.38M 4.75%
58,199
+55,235
10
$4.25M 3.16%
24,332
+4,263
11
$2.81M 2.09%
73,961
-5,031
12
$2.27M 1.69%
+47,016
13
$2.24M 1.67%
91,101
+7,427
14
$2.16M 1.61%
7,004
+161
15
$2.01M 1.5%
+43,116
16
$952K 0.71%
16,355
+8,076
17
$891K 0.66%
2,146
-166
18
$745K 0.55%
25,882
+4,906
19
$670K 0.5%
1,866
+21
20
$534K 0.4%
9,013
-276
21
$532K 0.4%
2,300
-123
22
$404K 0.3%
2,923
23
$384K 0.29%
+2,037
24
$372K 0.28%
+2,223
25
$366K 0.27%
+7,072
1
2 3