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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$6.45M
Cap. Flow
+$1.41M
Cap. Flow %
1.12%
Top 10 Hldgs %
85.37%
Holding
52
New
13
Increased
19
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.31M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$424K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$402K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$353K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$349K

Top Sells

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.17M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.73M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$290K
4
HSKA
Heska Corp
HSKA
+$285K
5
DCP
DCP Midstream, LP
DCP
+$246K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Industrials 1.52%
3 Consumer Staples 0.73%
4 Consumer Discretionary 0.35%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$25.4M 20.15%
347,846
+42
+0% +$3.06K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$18.1M 14.36%
185,517
+4,592
+3% +$424K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
$15.2M 12.06%
193,736
+4,794
+3% +$353K
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$14.1M 11.18%
330,485
-6,752
-2% -$290K
NUSC icon
5
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$9.88M 7.85%
267,216
-48,958
-15% -$1.73M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$8.31M 6.6%
262,773
+12,818
+5% +$402K
SUSC icon
7
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.11M 5.65%
312,796
-6,116
-2% -$139K
AAPL icon
8
Apple
AAPL
$4.54T
$4.42M 3.51%
22,780
+860
+4% +$150K
MSFT icon
9
Microsoft
MSFT
$3.45T
$2.74M 2.17%
8,037
-26
-0.3% -$8.15K
DMXF icon
10
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$2.32M 1.84%
38,097
-421
-1% -$25.5K
KRBN icon
11
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$2.26M 1.79%
+59,576
New +$2.31M
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.23M 1.77%
93,462
-2,299
-2% -$55.2K
SMB icon
13
VanEck Short Muni ETF
SMB
$312M
$1.91M 1.52%
113,670
+4,818
+4% +$81.2K
CHGX
14
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.3M 1.04%
41,702
+7,271
+21% +$214K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$1.21M 0.96%
2,962
-48
-2% -$18.5K
NUDM icon
16
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$847K 0.67%
29,254
+1,904
+7% +$54.7K
FDX icon
17
FedEx
FDX
$72.7B
$570K 0.45%
2,300
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$496K 0.39%
1,120
+8
+0.7% +$3.36K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$455K 0.36%
7,890
+1,146
+17% +$66.7K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$400K 0.32%
1,815
+724
+66% +$151K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$371K 0.3%
8,780
-750
-8% -$24.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$369K 0.29%
+829
New +$349K
ZTS icon
23
Zoetis
ZTS
$32.4B
$345K 0.27%
2,002
– –
NUEM icon
24
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$309K 0.25%
11,301
+1,020
+10% +$27.4K
ADBE icon
25
Adobe
ADBE
$99.5B
$300K 0.24%
613
-4
-0.6% -$1.61K
1
2 3

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WFG
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, IMPACTfolio held 52 positions worth $126M, up 5.4% from $119M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

IMPACTfolio's Q2 2023 filing shows 13 new, 19 increased, 13 reduced and 5 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 59,576 shares worth $2.26M. The largest sale was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • IMPACTfolio's largest Q2 2023 buy was KraneShares Global Carbon Strategy ETF: 59,576 shares worth $2.26M.
  • IMPACTfolio added most to iShares ESG Aware MSCI USA ETF in Q2 2023, an estimated $424K increase.
  • IMPACTfolio's biggest Q2 2023 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $1.73M.
  • IMPACTfolio fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q2 2023, selling an estimated $2.17M.
  • IMPACTfolio's ten largest holdings make up 85% of its $126M portfolio in Q2 2023.
  • IMPACTfolio opened 13 new positions and closed 5 in Q2 2023.
  • IMPACTfolio's portfolio value rose 5.4% quarter-over-quarter to $126M.

Based on IMPACTfolio's 13F filing for Q2 2023, filed 6 Jul 2023.