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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-4.52%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$12.8M
Cap. Flow
+$19.3M
Cap. Flow %
13.91%
Top 10 Hldgs %
87.62%
Holding
52
New
5
Increased
15
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$14.6M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.96M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.65M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.43M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.32M

Top Sells

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$2.32M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.26M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$652K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$490K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Industrials 0.92%
3 Healthcare 0.55%
4 Real Estate 0.31%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$23.4M 16.89%
338,787
-9,059
-3% -$652K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$18M 12.96%
191,298
+5,781
+3% +$566K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
$17.4M 12.55%
231,427
+37,691
+19% +$2.96M
CHGX
4
DELISTED
AXS Change Finance ESG ETF
CHGX
$15.2M 10.96%
513,526
+471,824
+1,131% +$14.6M
EUSB icon
5
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$14M 10.11%
343,244
+12,759
+4% +$535K
NUSC icon
6
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$11.8M 8.51%
338,996
+71,780
+27% +$2.65M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$8.39M 6.05%
277,122
+14,349
+5% +$454K
SUSC icon
8
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.14M 5.15%
328,270
+15,474
+5% +$345K
AAPL icon
9
Apple
AAPL
$4.54T
$3.65M 2.63%
21,302
-1,478
-6% -$271K
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.49M 1.8%
7,897
-140
-2% -$46.3K
NULG icon
11
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.33M 1.68%
+38,827
New +$2.43M
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.27M 1.64%
95,659
+2,197
+2% +$52.4K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.19M 1.58%
+65,153
New +$2.32M
SMB icon
14
VanEck Short Muni ETF
SMB
$312M
$2.01M 1.45%
120,653
+6,983
+6% +$117K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$1.15M 0.83%
2,927
-35
-1% -$14.3K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.55B
$818K 0.59%
+14,916
New +$839K
FDX icon
17
FedEx
FDX
$72.7B
$609K 0.44%
2,300
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$479K 0.35%
1,120
– –
ZTS icon
19
Zoetis
ZTS
$32.4B
$348K 0.25%
2,002
– –
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$337K 0.24%
5,859
-2,031
-26% -$117K
NUDM icon
21
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$328K 0.24%
12,006
-17,248
-59% -$490K
ADP icon
22
Automatic Data Processing
ADP
$106B
$265K 0.19%
1,101
-36
-3% -$8.78K
ADBE icon
23
Adobe
ADBE
$99.5B
$264K 0.19%
518
-95
-15% -$49.8K
TAP icon
24
Molson Coors Class B
TAP
$7.79B
$245K 0.18%
3,851
-373
-9% -$24.3K
TT icon
25
Trane Technologies
TT
$100B
$235K 0.17%
1,157
+12
+1% +$2.4K
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 Q3 2023 Portfolio in Review

As of Q3 2023, IMPACTfolio held 52 positions worth $139M, up 10% from $126M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IMPACTfolio deployed $19.3M of net new capital in Q3 2023, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Nuveen ESG Large-Cap Growth ETF: 38,827 shares worth $2.33M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EAFE ETF, an estimated $652K trimmed.

  • IMPACTfolio's largest Q3 2023 buy was Nuveen ESG Large-Cap Growth ETF: 38,827 shares worth $2.33M.
  • IMPACTfolio added most to AXS Change Finance ESG ETF in Q3 2023, an estimated $14.6M increase.
  • IMPACTfolio's biggest Q3 2023 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $652K.
  • IMPACTfolio fully exited iShares ESG Advanced MSCI EAFE ETF in Q3 2023, selling an estimated $2.32M.
  • IMPACTfolio's ten largest holdings make up 88% of its $139M portfolio in Q3 2023.
  • IMPACTfolio opened 5 new positions and closed 12 in Q3 2023.
  • IMPACTfolio's portfolio value rose 10% quarter-over-quarter to $139M.

Based on IMPACTfolio's 13F filing for Q3 2023, filed 10 Oct 2023.