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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$5.38M
Cap. Flow
-$137K
Cap. Flow %
-0.13%
Top 10 Hldgs %
86.95%
Holding
52
New
7
Increased
14
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$5.49M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.1M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.03M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.18M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$308K

Top Sells

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$4.92M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.81M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.51M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$963K
5
EMXF icon
iShares ESG Advanced MSCI EM ETF
EMXF
+$885K

Sector Composition

Rank Sector Weight
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
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$20.1M 18.62%
305,519
+87,491
+40% +$5.49M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$14.6M 13.5%
171,865
+3,613
+2% +$308K
EUSB icon
3
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$13.7M 12.72%
325,096
-8,992
-3% -$378K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.1B
$11.9M 11%
180,120
-22,608
-11% -$1.51M
NUSC icon
5
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$10.2M 9.49%
299,398
+60,098
+25% +$2.1M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$7M 6.49%
232,871
+40,268
+21% +$1.18M
SUSC icon
7
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6.86M 6.36%
307,844
-4,991
-2% -$110K
SUSB icon
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.32M 4%
181,547
-3,129
-2% -$73.9K
AAPL icon
9
Apple
AAPL
$4.54T
$3.09M 2.86%
23,783
-228
-0.9% -$32.6K
ESML icon
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.06M 1.91%
62,587
-5,149
-8% -$171K
MSFT icon
11
Microsoft
MSFT
$3.45T
$1.9M 1.76%
7,930
+97
+1% +$23.3K
KRBN icon
12
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.75M 1.63%
+48,068
New +$2.03M
SMB icon
13
VanEck Short Muni ETF
SMB
$312M
$1.72M 1.6%
102,054
+6,774
+7% +$113K
NUDM icon
14
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$718K 0.67%
27,825
+6,091
+28% +$152K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$584K 0.54%
1,663
-73
-4% -$25.8K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$413K 0.38%
7,136
-1,305
-15% -$75.4K
FDX icon
17
FedEx
FDX
$72.7B
$398K 0.37%
2,300
– –
PEP icon
18
PepsiCo
PEP
$190B
$356K 0.33%
1,971
-51
-3% -$9.1K
DCP
19
DELISTED
DCP Midstream, LP
DCP
$330K 0.31%
8,500
– –
MSI icon
20
Motorola Solutions
MSI
$72.3B
$301K 0.28%
1,168
-72
-6% -$18K
A icon
21
Agilent Technologies
A
$39.1B
$298K 0.28%
1,992
-212
-10% -$30.3K
ZTS icon
22
Zoetis
ZTS
$32.4B
$293K 0.27%
2,002
-643
-24% -$95.1K
ADP icon
23
Automatic Data Processing
ADP
$106B
$288K 0.27%
1,207
-34
-3% -$8.35K
RF icon
24
Regions Financial
RF
$26.4B
$274K 0.25%
12,726
-554
-4% -$12K
LKQ icon
25
LKQ Corp
LKQ
$5.68B
$272K 0.25%
5,088
+99
+2% +$5.23K
1
2 3

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AFA
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IMPACTfolio's Q4 2022 Portfolio in Review

As of Q4 2022, IMPACTfolio held 52 positions worth $108M, up 5.2% from $102M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

IMPACTfolio's Q4 2022 filing shows 7 new, 14 increased, 18 reduced and 10 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 48,068 shares worth $1.75M. The largest sale was iShares ESG Advanced MSCI EAFE ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • IMPACTfolio's largest Q4 2022 buy was KraneShares Global Carbon Strategy ETF: 48,068 shares worth $1.75M.
  • IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q4 2022, an estimated $5.49M increase.
  • IMPACTfolio's biggest Q4 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $1.51M.
  • IMPACTfolio fully exited iShares ESG Advanced MSCI EAFE ETF in Q4 2022, selling an estimated $4.92M.
  • IMPACTfolio's ten largest holdings make up 87% of its $108M portfolio in Q4 2022.
  • IMPACTfolio opened 7 new positions and closed 10 in Q4 2022.
  • IMPACTfolio's portfolio value rose 5.2% quarter-over-quarter to $108M.

Based on IMPACTfolio's 13F filing for Q4 2022, filed 3 Jan 2023.