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
$102M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.08M
3
+$885K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$709K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$428K

Top Sells

1
+$3.12M
2
+$2.31M
3
+$300K
4
PNC icon
PNC Financial Services
PNC
+$289K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$258K

Sector Composition

1 Technology 6.27%
2 Healthcare 1.35%
3 Financials 1.17%
4 Consumer Staples 0.79%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 13.64%
334,088
-2,353
2
$13.4M 13.04%
168,252
+1,820
3
$12.8M 12.44%
202,728
+6,805
4
$12.2M 11.94%
218,028
-55,653
5
$7.67M 7.49%
239,300
+6,663
6
$6.81M 6.65%
312,835
+56
7
$5.33M 5.2%
192,603
-10,825
8
$4.92M 4.8%
+105,699
9
$4.34M 4.23%
184,676
+88,680
10
$3.32M 3.24%
24,011
-293
11
$2.08M 2.03%
67,736
+4,955
12
$1.82M 1.78%
7,833
+827
13
$1.81M 1.76%
50,197
+109
14
$1.58M 1.55%
95,280
+4,262
15
$963K 0.94%
9,384
+6,910
16
$885K 0.86%
+27,951
17
$570K 0.56%
1,736
-188
18
$488K 0.48%
8,441
-118
19
$485K 0.47%
21,734
-4,710
20
$411K 0.4%
1,548
-168
21
$392K 0.38%
2,645
22
$341K 0.33%
2,300
23
$335K 0.33%
3,738
24
$330K 0.32%
2,022
-87
25
$319K 0.31%
8,500
1
2 3