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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
-13.1%
1 Year Est. Return
+11.63%
3 Year Est. Return
+58.75%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$28.2M
(-21%)
Cap. Flow
-$11.9M
Cap. Flow % of AUM
Cap. Flow %
-11.21%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
51
New
2
Increased
23
Reduced
15
Closed
4
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Short Muni ETF
SMB
|
+$1.54M |
| 2 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.33M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$1.08M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$983K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXS Change Finance ESG ETF
CHGX
|
+$12.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$5.95M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$952K |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$385K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.03% |
| 2 | Technology | 6.24% |
| 3 | Industrials | 1.56% |
| 4 | Healthcare | 1.52% |
| 5 | Financials | 1.46% |
| 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
| $17.2M | 16.19% |
273,681
+14,654
| +6% | +$1M |
2021 Q4
2 quarters
|
|
|
2
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $14.8M | 13.95% |
336,441
+29,854
| +10% | +$1.33M |
2021 Q4
2 quarters
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $14M | 13.16% |
166,432
+7,354
| +5% | +$672K |
2021 Q4
2 quarters
|
|
|
4
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $13M | 12.26% |
195,923
+13,618
| +7% | +$983K |
2021 Q4
2 quarters
|
|
|
5
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $7.63M | 7.19% |
232,637
+30,004
| +15% | +$1.08M |
2021 Q4
2 quarters
|
|
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $7.24M | 6.83% |
312,779
+27,708
| +10% | +$657K |
2021 Q4
2 quarters
|
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $6.57M | 6.2% |
203,428
+19,978
| +11% | +$677K |
2021 Q4
2 quarters
|
|
8
Apple
AAPL
$5.03T
| $3.32M | 3.13% |
24,304
-28
| -0.1% | -$4.24K |
2021 Q4
2 quarters
|
|
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.32B
| $2.31M | 2.18% |
95,996
+4,895
| +5% | +$119K |
2021 Q4
2 quarters
|
|
10
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $2.31M | 2.17% |
46,847
+3,731
| +9% | +$179K |
2022 Q1
1 quarter
|
|
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
| $2.05M | 1.93% |
50,088
+3,072
| +7% | +$137K |
2022 Q1
1 quarter
|
|
|
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $1.98M | 1.86% |
62,781
-11,180
| -15% | -$385K |
2021 Q4
2 quarters
|
|
13
Microsoft
MSFT
$3.88T
| $1.8M | 1.7% |
7,006
+2
| +0% | +$543 |
2021 Q4
2 quarters
|
|
|
14
VanEck Short Muni ETF
SMB
$387M
| $1.56M | 1.47% |
+91,018
| New | +$1.54M |
2022 Q2
0 quarters
|
|
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$889M
| $667K | 0.63% |
26,444
+562
| +2% | +$15.1K |
2021 Q4
2 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.02T
| $667K | 0.63% |
1,924
-222
| -10% | -$83.6K |
2021 Q4
2 quarters
|
|
17
FedEx
FDX
$73.4B
| $521K | 0.49% |
2,300
| – | – |
2021 Q4
2 quarters
|
|
18
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $504K | 0.48% |
8,559
-454
| -5% | -$26.8K |
2021 Q4
2 quarters
|
|
19
Zoetis
ZTS
$32.9B
| $455K | 0.43% |
2,645
+608
| +30% | +$105K |
2022 Q1
1 quarter
|
|
20
Jacobs Solutions
J
$18.1B
| $393K | 0.37% |
+3,738
| New | +$418K |
2022 Q2
0 quarters
|
|
21
Tesla
TSLA
$1.58T
| $385K | 0.36% |
1,716
-150
| -8% | -$40.9K |
2021 Q4
2 quarters
|
|
22
Pfizer
PFE
$174B
| $371K | 0.35% |
7,072
| – | – |
2022 Q1
1 quarter
|
|
23
PepsiCo
PEP
$187B
| $351K | 0.33% |
2,109
-114
| -5% | -$19.2K |
2022 Q1
1 quarter
|
|
24
Cadence Design Systems
CDNS
$90B
| $315K | 0.3% |
2,102
-11
| -0.5% | -$1.66K |
2021 Q4
2 quarters
|
|
25
Accenture
ACN
$158B
| $289K | 0.27% |
1,042
-4
| -0.4% | -$1.2K |
2022 Q1
1 quarter
|
|
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IMPACTfolio's Q2 2022 Portfolio in Review
As of Q2 2022, IMPACTfolio held 51 positions worth $106M, down 21% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
IMPACTfolio withdrew a net $11.9M in Q2 2022, closing 4 positions and reducing 15 holdings. Its most notable exit was AXS Change Finance ESG ETF, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Industrials.
Against the trend, IMPACTfolio opened a new position in VanEck Short Muni ETF worth $1.56M.
- IMPACTfolio's largest Q2 2022 buy was VanEck Short Muni ETF: 91,018 shares worth $1.56M.
- IMPACTfolio added most to iShares ESG Advanced Universal USD Bond ETF in Q2 2022, an estimated $1.33M increase.
- IMPACTfolio's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $5.95M.
- IMPACTfolio fully exited AXS Change Finance ESG ETF in Q2 2022, selling an estimated $12.9M.
- IMPACTfolio's ten largest holdings make up 83% of its $106M portfolio in Q2 2022.
- IMPACTfolio opened 2 new positions and closed 4 in Q2 2022.
- IMPACTfolio's portfolio value fell 21% quarter-over-quarter to $106M.
Based on IMPACTfolio's 13F filing for Q2 2022, filed 6 Jul 2022.