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
$106M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.31M
3
+$984K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$920K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$904K

Top Sells

1
+$12.9M
2
+$5.92M
3
+$952K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$352K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$252K

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 Change
in Stake 		Capital Flow
1
$17.2M 16.19%
273,681
+14,654
2
$14.8M 13.95%
336,441
+29,854
3
$14M 13.16%
166,432
+7,354
4
$13M 12.26%
195,923
+13,618
5
$7.63M 7.19%
232,637
+30,004
6
$7.24M 6.83%
312,779
+27,708
7
$6.57M 6.2%
203,428
+19,978
8
$3.32M 3.13%
24,304
-28
9
$2.31M 2.18%
95,996
+4,895
10
$2.31M 2.17%
46,847
+3,731
11
$2.05M 1.93%
50,088
+3,072
12
$1.98M 1.86%
62,781
-11,180
13
$1.8M 1.7%
7,006
+2
14
$1.56M 1.47%
+91,018
15
$667K 0.63%
26,444
+562
16
$667K 0.63%
1,924
-222
17
$521K 0.49%
2,300
18
$504K 0.48%
8,559
-454
19
$455K 0.43%
2,645
+608
20
$393K 0.37%
+3,738
21
$385K 0.36%
1,716
-150
22
$371K 0.35%
7,072
23
$351K 0.33%
2,109
-114
24
$315K 0.3%
2,102
-11
25
$289K 0.27%
1,042
-4
1
2 3