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
$108M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$2.05M
3
+$1.75M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.21M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$306K

Top Sells

1
+$4.92M
2
+$1.81M
3
+$1.49M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$963K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$885K

Sector Composition

1 Technology 5.87%
2 Financials 1.22%
3 Healthcare 1.17%
4 Consumer Staples 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 18.62%
305,519
+87,491
2
$14.6M 13.5%
171,865
+3,613
3
$13.7M 12.72%
325,096
-8,992
4
$11.9M 11%
180,120
-22,608
5
$10.2M 9.49%
299,398
+60,098
6
$7M 6.49%
232,871
+40,268
7
$6.86M 6.36%
307,844
-4,991
8
$4.32M 4%
181,547
-3,129
9
$3.09M 2.86%
23,783
-228
10
$2.06M 1.91%
62,587
-5,149
11
$1.9M 1.76%
7,930
+97
12
$1.75M 1.63%
+48,068
13
$1.72M 1.6%
102,054
+6,774
14
$718K 0.67%
27,825
+6,091
15
$584K 0.54%
1,663
-73
16
$413K 0.38%
7,136
-1,305
17
$398K 0.37%
2,300
18
$356K 0.33%
1,971
-51
19
$330K 0.31%
8,500
20
$301K 0.28%
1,168
-72
21
$298K 0.28%
1,992
-212
22
$293K 0.27%
2,002
-643
23
$288K 0.27%
1,207
-34
24
$274K 0.25%
12,726
-554
25
$272K 0.25%
5,088
+99
1
2 3