I

IMPACTfolio Portfolio holdings

AUM $211M
This Quarter Return
-4.52%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$18.1M
Cap. Flow %
13.05%
Top 10 Hldgs %
87.62%
Holding
52
New
5
Increased
15
Reduced
15
Closed
12

Top Buys

1
CHGX
AXS Change Finance ESG ETF
CHGX
$14M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.84M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$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
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
$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 Shares
Change % 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$23.4M 16.89%
338,787
-9,059
-3% -$626K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$18M 12.96%
191,298
+5,781
+3% +$543K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
$17.4M 12.55%
231,427
+37,691
+19% +$2.84M
CHGX
4
DELISTED
AXS Change Finance ESG ETF
CHGX
$15.2M 10.96%
513,526
+471,824
+1,131% +$14M
EUSB icon
5
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$14M 10.11%
343,244
+12,759
+4% +$521K
NUSC icon
6
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$11.8M 8.51%
338,996
+71,780
+27% +$2.5M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$8.39M 6.05%
277,122
+14,349
+5% +$434K
SUSC icon
8
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$7.14M 5.15%
328,270
+15,474
+5% +$337K
AAPL icon
9
Apple
AAPL
$3.45T
$3.65M 2.63%
21,302
-1,478
-6% -$253K
MSFT icon
10
Microsoft
MSFT
$3.77T
$2.49M 1.8%
7,897
-140
-2% -$44.2K
NULG icon
11
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$2.33M 1.68%
+38,827
New +$2.33M
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.27M 1.64%
95,659
+2,197
+2% +$52.2K
ESML icon
13
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.19M 1.58%
+65,153
New +$2.19M
SMB icon
14
VanEck Short Muni ETF
SMB
$286M
$2.01M 1.45%
120,653
+6,983
+6% +$117K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$1.15M 0.83%
2,927
-35
-1% -$13.7K
CMF icon
16
iShares California Muni Bond ETF
CMF
$3.37B
$818K 0.59%
+14,916
New +$818K
FDX icon
17
FedEx
FDX
$54.5B
$609K 0.44%
2,300
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$479K 0.35%
1,120
– –
ZTS icon
19
Zoetis
ZTS
$69.3B
$348K 0.25%
2,002
– –
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$337K 0.24%
5,859
-2,031
-26% -$117K
NUDM icon
21
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$328K 0.24%
12,006
-17,248
-59% -$471K
ADP icon
22
Automatic Data Processing
ADP
$123B
$265K 0.19%
1,101
-36
-3% -$8.66K
ADBE icon
23
Adobe
ADBE
$151B
$264K 0.19%
518
-95
-15% -$48.4K
TAP icon
24
Molson Coors Class B
TAP
$9.98B
$245K 0.18%
3,851
-373
-9% -$23.7K
TT icon
25
Trane Technologies
TT
$92.5B
$235K 0.17%
1,157
+12
+1% +$2.44K
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