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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.6M
Cap. Flow
+$4.39M
Cap. Flow %
3.68%
Top 10 Hldgs %
87.16%
Holding
55
New
13
Increased
12
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.97M
2
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$2.24M
3
CHGX
AXS Change Finance ESG ETF
CHGX
+$973K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$801K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$615K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.05M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$1.75M
3
PEP icon
PepsiCo
PEP
+$356K
4
MSI icon
Motorola Solutions
MSI
+$301K
5
A icon
Agilent Technologies
A
+$298K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Industrials 0.99%
3 Consumer Staples 0.76%
4 Healthcare 0.69%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$25M 20.92%
347,804
+42,285
+14% +$2.97M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$16.4M 13.7%
180,925
+9,060
+5% +$801K
EUSB icon
3
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$14.6M 12.2%
337,237
+12,141
+4% +$521K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.1B
$13.5M 11.34%
188,942
+8,822
+5% +$615K
NUSC icon
5
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$11.2M 9.37%
316,174
+16,776
+6% +$610K
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$7.87M 6.59%
249,955
+17,084
+7% +$541K
SUSC icon
7
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.34M 6.14%
318,912
+11,068
+4% +$253K
AAPL icon
8
Apple
AAPL
$4.54T
$3.61M 3.03%
21,920
-1,863
-8% -$275K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.32M 1.95%
8,063
+133
+2% +$33.9K
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.3M 1.93%
95,761
-85,786
-47% -$2.05M
DMXF icon
11
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$2.3M 1.92%
+38,518
New +$2.24M
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.17M 1.82%
63,821
+1,234
+2% +$43.1K
SMB icon
13
VanEck Short Muni ETF
SMB
$312M
$1.85M 1.55%
108,852
+6,798
+7% +$115K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$1.13M 0.95%
3,010
+1,347
+81% +$494K
CHGX
15
DELISTED
AXS Change Finance ESG ETF
CHGX
$994K 0.83%
+34,431
New +$973K
NUDM icon
16
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$769K 0.64%
27,350
-475
-2% -$13.1K
FDX icon
17
FedEx
FDX
$72.7B
$526K 0.44%
2,300
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$455K 0.38%
1,112
+517
+87% +$206K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$395K 0.33%
6,744
-392
-5% -$22.8K
ZTS icon
20
Zoetis
ZTS
$32.4B
$333K 0.28%
2,002
– –
HSKA
21
DELISTED
Heska Corp
HSKA
$285K 0.24%
+2,923
New +$245K
NUEM icon
22
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$276K 0.23%
10,281
-38
-0.4% -$1.02K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$265K 0.22%
+9,530
New +$206K
K
24
DELISTED
Kellanova
K
$249K 0.21%
3,953
-26
-0.7% -$1.64K
TXN icon
25
Texas Instruments
TXN
$252B
$247K 0.21%
+1,329
New +$234K
1
2 3

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WFG
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AFA
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DWA
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WRTC
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LWMI
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SEM
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BIA
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IMPACTfolio's Q1 2023 Portfolio in Review

As of Q1 2023, IMPACTfolio held 55 positions worth $119M, up 11% from $108M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

IMPACTfolio deployed $4.39M of net new capital in Q1 2023, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 38,518 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.9% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $2.05M trimmed.

  • IMPACTfolio's largest Q1 2023 buy was iShares ESG Advanced MSCI EAFE ETF: 38,518 shares worth $2.3M.
  • IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q1 2023, an estimated $2.97M increase.
  • IMPACTfolio's biggest Q1 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $2.05M.
  • IMPACTfolio fully exited KraneShares Global Carbon Strategy ETF in Q1 2023, selling an estimated $1.75M.
  • IMPACTfolio's ten largest holdings make up 87% of its $119M portfolio in Q1 2023.
  • IMPACTfolio opened 13 new positions and closed 16 in Q1 2023.
  • IMPACTfolio's portfolio value rose 11% quarter-over-quarter to $119M.

Based on IMPACTfolio's 13F filing for Q1 2023, filed 4 Apr 2023.