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
$126M
AUM Growth
+$6.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$448K
3
+$405K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$376K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K

Top Sells

1
+$2.17M
2
+$1.81M
3
+$288K
4
HSKA
Heska Corp
HSKA
+$285K
5
DCP
DCP Midstream, LP
DCP
+$246K

Sector Composition

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
1
$25.4M 20.15%
347,846
+42
2
$18.1M 14.36%
185,517
+4,592
3
$15.2M 12.06%
193,736
+4,794
4
$14.1M 11.18%
330,485
-6,752
5
$9.88M 7.85%
267,216
-48,958
6
$8.31M 6.6%
262,773
+12,818
7
$7.11M 5.65%
312,796
-6,116
8
$4.42M 3.51%
22,780
+860
9
$2.74M 2.17%
8,037
-26
10
$2.32M 1.84%
38,097
-421
11
$2.26M 1.79%
+59,576
12
$2.23M 1.77%
93,462
-2,299
13
$1.91M 1.52%
113,670
+4,818
14
$1.3M 1.04%
41,702
+7,271
15
$1.21M 0.96%
2,962
-48
16
$847K 0.67%
29,254
+1,904
17
$570K 0.45%
2,300
18
$496K 0.39%
1,120
+8
19
$455K 0.36%
7,890
+1,146
20
$400K 0.32%
1,815
+724
21
$371K 0.3%
8,780
-750
22
$369K 0.29%
+829
23
$345K 0.27%
2,002
24
$309K 0.25%
11,301
+1,020
25
$300K 0.24%
613
-4
1
2 3