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
$154M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$792K
3
+$619K
4
SYK icon
Stryker
SYK
+$525K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$472K

Top Sells

1
+$2.19M
2
+$1.85M
3
+$1.11M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$818K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$402K

Sector Composition

1 Technology 6.58%
2 Industrials 1.63%
3 Healthcare 1.04%
4 Consumer Staples 0.59%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 18.62%
378,791
+40,004
2
$20.9M 13.57%
198,842
+7,544
3
$19.8M 12.86%
232,400
+973
4
$15.9M 10.38%
480,044
-33,482
5
$14.4M 9.4%
333,962
-9,282
6
$11.4M 7.42%
291,721
-47,275
7
$9.36M 6.09%
291,834
+14,712
8
$7.5M 4.88%
322,400
-5,870
9
$4.09M 2.66%
21,268
-34
10
$3.59M 2.33%
9,542
+1,645
11
$2.4M 1.56%
34,572
-4,255
12
$2.29M 1.49%
93,483
-2,176
13
$2.07M 1.35%
120,983
+330
14
$1.19M 0.77%
2,719
-208
15
$582K 0.38%
2,300
16
$532K 0.35%
1,120
17
$525K 0.34%
+1,754
18
$366K 0.24%
1,852
-150
19
$358K 0.23%
+2,210
20
$353K 0.23%
12,006
21
$305K 0.2%
5,228
-631
22
$299K 0.19%
502
-16
23
$285K 0.19%
1,169
+12
24
$276K 0.18%
2,965
+106
25
$273K 0.18%
1,189
+49
1
2 3