I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
-13.1%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-21%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
51
New
2
Increased
23
Reduced
15
Closed
4
Top Buys
| 1 |
VanEck Short Muni ETF
SMB
|
$1.56M |
| 2 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.31M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$984K |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$920K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$904K |
Top Sells
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Industrials | 1.56% |
| 3 | Healthcare | 1.52% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $17.2M | 16.19% | 273,681 +14,654 | +6% | +$920K |
|
|
2
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $14.8M | 13.95% | 336,441 +29,854 | +10% | +$1.31M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14M | 13.16% | 166,432 +7,354 | +5% | +$617K |
|
|
4
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $13M | 12.26% | 195,923 +13,618 | +7% | +$904K |
|
|
5
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $7.63M | 7.19% | 232,637 +30,004 | +15% | +$984K |
|
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $7.24M | 6.83% | 312,779 +27,708 | +10% | +$641K |
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $6.57M | 6.2% | 203,428 +19,978 | +11% | +$646K |
|
8
Apple
AAPL
$3.45T
| $3.32M | 3.13% | 24,304 -28 | -0.1% | -$3.83K |
|
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.31M | 2.18% | 95,996 +4,895 | +5% | +$118K |
|
10
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.31M | 2.17% | 46,847 +3,731 | +9% | +$184K |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.05M | 1.93% | 50,088 +3,072 | +7% | +$126K |
|
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.98M | 1.86% | 62,781 -11,180 | -15% | -$352K |
|
13
Microsoft
MSFT
$3.77T
| $1.8M | 1.7% | 7,006 +2 | +0% | +$514 |
|
|
14
VanEck Short Muni ETF
SMB
$286M
| $1.56M | 1.47% | +91,018 | New | +$1.56M |
|
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $667K | 0.63% | 26,444 +562 | +2% | +$14.2K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $667K | 0.63% | 1,924 -222 | -10% | -$77K |
|
17
FedEx
FDX
$54.5B
| $521K | 0.49% | 2,300 | – | – |
|
18
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $504K | 0.48% | 8,559 -454 | -5% | -$26.7K |
|
19
Zoetis
ZTS
$69.3B
| $455K | 0.43% | 2,645 +608 | +30% | +$105K |
|
20
Jacobs Solutions
J
$17.5B
| $393K | 0.37% | +3,092 | New | +$393K |
|
21
Tesla
TSLA
$1.08T
| $385K | 0.36% | 572 -50 | -8% | -$33.7K |
|
22
Pfizer
PFE
$141B
| $371K | 0.35% | 7,072 | – | – |
|
23
PepsiCo
PEP
$204B
| $351K | 0.33% | 2,109 -114 | -5% | -$19K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $315K | 0.3% | 2,102 -11 | -0.5% | -$1.65K |
|
25
Accenture
ACN
$162B
| $289K | 0.27% | 1,042 -4 | -0.4% | -$1.11K |
|