I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+6.88%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+5.2%)
Cap. Flow
-$152K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
52
New
7
Increased
14
Reduced
18
Closed
10
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$5.75M |
| 2 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.05M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.75M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$1.21M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$306K |
Top Sells
| 1 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$4.92M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.81M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$1.49M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$963K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $20.1M | 18.62% | 305,519 +87,491 | +40% | +$5.75M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.6M | 13.5% | 171,865 +3,613 | +2% | +$306K |
|
3
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $13.7M | 12.72% | 325,096 -8,992 | -3% | -$379K |
|
|
4
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $11.9M | 11% | 180,120 -22,608 | -11% | -$1.49M |
|
|
5
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $10.2M | 9.49% | 299,398 +60,098 | +25% | +$2.05M |
|
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $7M | 6.49% | 232,871 +40,268 | +21% | +$1.21M |
|
7
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $6.86M | 6.36% | 307,844 -4,991 | -2% | -$111K |
|
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.32M | 4% | 181,547 -3,129 | -2% | -$74.4K |
|
9
Apple
AAPL
$3.45T
| $3.09M | 2.86% | 23,783 -228 | -0.9% | -$29.6K |
|
10
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.06M | 1.91% | 62,587 -5,149 | -8% | -$169K |
|
11
Microsoft
MSFT
$3.77T
| $1.9M | 1.76% | 7,930 +97 | +1% | +$23.3K |
|
|
12
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.75M | 1.63% | +48,068 | New | +$1.75M |
|
13
VanEck Short Muni ETF
SMB
$286M
| $1.72M | 1.6% | 102,054 +6,774 | +7% | +$114K |
|
14
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $718K | 0.67% | 27,825 +6,091 | +28% | +$157K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $584K | 0.54% | 1,663 -73 | -4% | -$25.6K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $413K | 0.38% | 7,136 -1,305 | -15% | -$75.5K |
|
17
FedEx
FDX
$54.5B
| $398K | 0.37% | 2,300 | – | – |
|
18
PepsiCo
PEP
$204B
| $356K | 0.33% | 1,971 -51 | -3% | -$9.21K |
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| $330K | 0.31% | 8,500 | – | – |
|
20
Motorola Solutions
MSI
$78.7B
| $301K | 0.28% | 1,168 -72 | -6% | -$18.6K |
|
21
Agilent Technologies
A
$35.7B
| $298K | 0.28% | 1,992 -212 | -10% | -$31.7K |
|
22
Zoetis
ZTS
$69.3B
| $293K | 0.27% | 2,002 -643 | -24% | -$94.1K |
|
23
Automatic Data Processing
ADP
$123B
| $288K | 0.27% | 1,207 -34 | -3% | -$8.11K |
|
24
Regions Financial
RF
$24.4B
| $274K | 0.25% | 12,726 -554 | -4% | -$11.9K |
|
25
LKQ Corp
LKQ
$8.39B
| $272K | 0.25% | 5,088 +99 | +2% | +$5.29K |
|