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
$139M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.84M
3
+$2.5M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.33M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.19M

Top Sells

1
+$2.32M
2
+$2.26M
3
+$626K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$471K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$369K

Sector Composition

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
1
$23.4M 16.89%
338,787
-9,059
2
$18M 12.96%
191,298
+5,781
3
$17.4M 12.55%
231,427
+37,691
4
$15.2M 10.96%
513,526
+471,824
5
$14M 10.11%
343,244
+12,759
6
$11.8M 8.51%
338,996
+71,780
7
$8.39M 6.05%
277,122
+14,349
8
$7.14M 5.15%
328,270
+15,474
9
$3.65M 2.63%
21,302
-1,478
10
$2.49M 1.8%
7,897
-140
11
$2.33M 1.68%
+38,827
12
$2.27M 1.64%
95,659
+2,197
13
$2.19M 1.58%
+65,153
14
$2.01M 1.45%
120,653
+6,983
15
$1.15M 0.83%
2,927
-35
16
$818K 0.59%
+14,916
17
$609K 0.44%
2,300
18
$479K 0.35%
1,120
19
$348K 0.25%
2,002
20
$337K 0.24%
5,859
-2,031
21
$328K 0.24%
12,006
-17,248
22
$265K 0.19%
1,101
-36
23
$264K 0.19%
518
-95
24
$245K 0.18%
3,851
-373
25
$235K 0.17%
1,157
+12
1
2 3