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
$119M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.3M
3
+$994K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$819K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$633K

Top Sells

1
+$2.06M
2
+$1.75M
3
+$356K
4
AAPL icon
Apple
AAPL
+$307K
5
MSI icon
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 Change
in Stake 		Capital Flow
1
$25M 20.92%
347,804
+42,285
2
$16.4M 13.7%
180,925
+9,060
3
$14.6M 12.2%
337,237
+12,141
4
$13.5M 11.34%
188,942
+8,822
5
$11.2M 9.37%
316,174
+16,776
6
$7.87M 6.59%
249,955
+17,084
7
$7.34M 6.14%
318,912
+11,068
8
$3.61M 3.03%
21,920
-1,863
9
$2.32M 1.95%
8,063
+133
10
$2.3M 1.93%
95,761
-85,786
11
$2.3M 1.92%
+38,518
12
$2.17M 1.82%
63,821
+1,234
13
$1.85M 1.55%
108,852
+6,798
14
$1.13M 0.95%
3,010
+1,347
15
$994K 0.83%
+34,431
16
$769K 0.64%
27,350
-475
17
$526K 0.44%
2,300
18
$455K 0.38%
1,112
+517
19
$395K 0.33%
6,744
-392
20
$333K 0.28%
2,002
21
$285K 0.24%
+2,923
22
$276K 0.23%
10,281
-38
23
$265K 0.22%
+9,530
24
$249K 0.21%
3,953
-26
25
$247K 0.21%
+1,329
1
2 3