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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-13.1%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$28.2M
Cap. Flow
-$11.9M
Cap. Flow %
-11.21%
Top 10 Hldgs %
83.27%
Holding
51
New
2
Increased
23
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SMB icon
VanEck Short Muni ETF
SMB
+$1.54M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.33M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.08M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$983K

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$12.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.95M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$952K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$385K
5
VTI icon
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
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$17.2M 16.19%
273,681
+14,654
+6% +$1M
EUSB icon
2
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$14.8M 13.95%
336,441
+29,854
+10% +$1.33M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$14M 13.16%
166,432
+7,354
+5% +$672K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.3B
$13M 12.26%
195,923
+13,618
+7% +$983K
NUSC icon
5
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$7.63M 7.19%
232,637
+30,004
+15% +$1.08M
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.24M 6.83%
312,779
+27,708
+10% +$657K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$6.57M 6.2%
203,428
+19,978
+11% +$677K
AAPL icon
8
Apple
AAPL
$4.85T
$3.32M 3.13%
24,304
-28
-0.1% -$4.24K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.31M 2.18%
95,996
+4,895
+5% +$119K
KRBN icon
10
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$2.31M 2.17%
46,847
+3,731
+9% +$179K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$2.05M 1.93%
50,088
+3,072
+7% +$137K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$1.98M 1.86%
62,781
-11,180
-15% -$385K
MSFT icon
13
Microsoft
MSFT
$3.64T
$1.8M 1.7%
7,006
+2
+0% +$543
SMB icon
14
VanEck Short Muni ETF
SMB
$315M
$1.56M 1.47%
+91,018
New +$1.54M
NUDM icon
15
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$667K 0.63%
26,444
+562
+2% +$15.1K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$667K 0.63%
1,924
-222
-10% -$83.6K
FDX icon
17
FedEx
FDX
$71.4B
$521K 0.49%
2,300
– –
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$504K 0.48%
8,559
-454
-5% -$26.8K
ZTS icon
19
Zoetis
ZTS
$30.2B
$455K 0.43%
2,645
+608
+30% +$105K
J icon
20
Jacobs Solutions
J
$16.8B
$393K 0.37%
+3,738
New +$418K
TSLA icon
21
Tesla
TSLA
$1.41T
$385K 0.36%
1,716
-150
-8% -$40.9K
PFE icon
22
Pfizer
PFE
$157B
$371K 0.35%
7,072
– –
PEP icon
23
PepsiCo
PEP
$183B
$351K 0.33%
2,109
-114
-5% -$19.2K
CDNS icon
24
Cadence Design Systems
CDNS
$77.1B
$315K 0.3%
2,102
-11
-0.5% -$1.66K
ACN icon
25
Accenture
ACN
$116B
$289K 0.27%
1,042
-4
-0.4% -$1.2K
1
2 3

Similar funds

VF
Vawter Financial Columbus, Ohio $266M AUM 19.21% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $265M AUM 18.67% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $266M AUM 25.32% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return

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.