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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3.59M
Cap. Flow
+$3.49M
Cap. Flow %
3.41%
Top 10 Hldgs %
82.66%
Holding
55
New
8
Increased
12
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$5.5M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.13M
3
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$986K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$735K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$478K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.49M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.31M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$338K
4
PNC icon
PNC Financial Services
PNC
+$289K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$258K

Sector Composition

Rank Sector Weight
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
EUSB icon
1
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$14M 13.64%
334,088
-2,353
-0.7% -$103K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13.4M 13.04%
168,252
+1,820
+1% +$161K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
$12.8M 12.44%
202,728
+6,805
+3% +$478K
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$12.2M 11.94%
218,028
-55,653
-20% -$3.49M
NUSC icon
5
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$7.67M 7.49%
239,300
+6,663
+3% +$235K
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.81M 6.65%
312,835
+56
+0% +$1.3K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$5.33M 5.2%
192,603
-10,825
-5% -$338K
DMXF icon
8
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$4.92M 4.8%
+105,699
New +$5.5M
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.34M 4.23%
184,676
+88,680
+92% +$2.13M
AAPL icon
10
Apple
AAPL
$4.54T
$3.32M 3.24%
24,011
-293
-1% -$46K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.08M 2.03%
67,736
+4,955
+8% +$167K
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.82M 1.78%
7,833
+827
+12% +$218K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.81M 1.76%
50,197
+109
+0.2% +$4.57K
SMB icon
14
VanEck Short Muni ETF
SMB
$312M
$1.58M 1.55%
95,280
+4,262
+5% +$72.3K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$963K 0.94%
9,384
+6,910
+279% +$735K
EMXF icon
16
iShares ESG Advanced MSCI EM ETF
EMXF
$160M
$885K 0.86%
+27,951
New +$986K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$570K 0.56%
1,736
-188
-10% -$68.7K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$488K 0.48%
8,441
-118
-1% -$6.91K
NUDM icon
19
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$485K 0.47%
21,734
-4,710
-18% -$118K
TSLA icon
20
Tesla
TSLA
$1.23T
$411K 0.4%
1,548
-168
-10% -$46.9K
ZTS icon
21
Zoetis
ZTS
$32.4B
$392K 0.38%
2,645
– –
FDX icon
22
FedEx
FDX
$72.7B
$341K 0.33%
2,300
– –
J icon
23
Jacobs Solutions
J
$15.9B
$335K 0.33%
3,738
– –
PEP icon
24
PepsiCo
PEP
$190B
$330K 0.32%
2,022
-87
-4% -$15K
DCP
25
DELISTED
DCP Midstream, LP
DCP
$319K 0.31%
8,500
– –
1
2 3

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AFA
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DWA
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IMPACTfolio's Q3 2022 Portfolio in Review

As of Q3 2022, IMPACTfolio held 55 positions worth $102M, down 3.4% from $106M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

IMPACTfolio deployed $3.49M of net new capital in Q3 2022, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 105,699 shares worth $4.92M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $3.49M trimmed.

  • IMPACTfolio's largest Q3 2022 buy was iShares ESG Advanced MSCI EAFE ETF: 105,699 shares worth $4.92M.
  • IMPACTfolio added most to iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2022, an estimated $2.13M increase.
  • IMPACTfolio's biggest Q3 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $3.49M.
  • IMPACTfolio fully exited KraneShares Global Carbon Strategy ETF in Q3 2022, selling an estimated $2.31M.
  • IMPACTfolio's ten largest holdings make up 83% of its $102M portfolio in Q3 2022.
  • IMPACTfolio opened 8 new positions and closed 10 in Q3 2022.
  • IMPACTfolio's portfolio value fell 3.4% quarter-over-quarter to $102M.

Based on IMPACTfolio's 13F filing for Q3 2022, filed 5 Oct 2022.