I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+7.42%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
55
New
13
Increased
12
Reduced
11
Closed
16
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.04M |
| 2 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$2.3M |
| 3 |
CHGX
AXS Change Finance ESG ETF
CHGX
|
$994K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$819K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$633K |
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$2.06M |
| 2 |
KraneShares Global Carbon Strategy ETF
KRBN
|
$1.75M |
| 3 |
PepsiCo
PEP
|
$356K |
| 4 |
Apple
AAPL
|
$307K |
| 5 |
Motorola Solutions
MSI
|
$301K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.74B
| $25M | 20.92% |
347,804
+42,285
| +14% | +$3.04M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $16.4M | 13.7% |
180,925
+9,060
| +5% | +$819K |
|
3
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $14.6M | 12.2% |
337,237
+12,141
| +4% | +$525K |
|
|
4
Vanguard ESG US Stock ETF
ESGV
$11B
| $13.5M | 11.34% |
188,942
+8,822
| +5% | +$633K |
|
5
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $11.2M | 9.37% |
316,174
+16,776
| +6% | +$594K |
|
6
iShares ESG Aware MSCI EM ETF
ESGE
$5.04B
| $7.87M | 6.59% |
249,955
+17,084
| +7% | +$538K |
|
7
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $7.34M | 6.14% |
318,912
+11,068
| +4% | +$255K |
|
|
8
Apple
AAPL
$3.4T
| $3.61M | 3.03% |
21,920
-1,863
| -8% | -$307K |
|
9
Microsoft
MSFT
$3.71T
| $2.32M | 1.95% |
8,063
+133
| +2% | +$38.3K |
|
|
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $2.3M | 1.93% |
95,761
-85,786
| -47% | -$2.06M |
|
|
11
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $2.3M | 1.92% |
+38,518
| New | +$2.3M |
|
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $2.17M | 1.82% |
63,821
+1,234
| +2% | +$41.9K |
|
13
VanEck Short Muni ETF
SMB
$284M
| $1.85M | 1.55% |
108,852
+6,798
| +7% | +$116K |
|
14
Vanguard S&P 500 ETF
VOO
$717B
| $1.13M | 0.95% |
3,010
+1,347
| +81% | +$507K |
|
|
CHGX
15
DELISTED
AXS Change Finance ESG ETF
CHGX
| $994K | 0.83% |
+34,431
| New | +$994K |
|
16
Nuveen ESG International Developed Markets Equity ETF
NUDM
$576M
| $769K | 0.64% |
27,350
-475
| -2% | -$13.4K |
|
17
FedEx
FDX
$53.4B
| $526K | 0.44% |
2,300
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$650B
| $455K | 0.38% |
1,112
+517
| +87% | +$212K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $395K | 0.33% |
6,744
-392
| -5% | -$22.9K |
|
20
Zoetis
ZTS
$68.7B
| $333K | 0.28% |
2,002
| – | – |
|
|
HSKA
21
DELISTED
Heska Corp
HSKA
| $285K | 0.24% |
+2,923
| New | +$285K |
|
22
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $276K | 0.23% |
10,281
-38
| -0.4% | -$1.02K |
|
23
NVIDIA
NVDA
$4.13T
| $265K | 0.22% |
+953
| New | +$265K |
|
24
Kellanova
K
$27.5B
| $249K | 0.21% |
3,712
-24
| -0.6% | -$1.61K |
|
25
Texas Instruments
TXN
$181B
| $247K | 0.21% |
+1,329
| New | +$247K |
|