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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15M
Cap. Flow
+$989K
Cap. Flow %
0.64%
Top 10 Hldgs %
88.22%
Holding
53
New
13
Increased
20
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.83M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$739K
3
MSFT icon
Microsoft
MSFT
+$586K
4
SYK icon
Stryker
SYK
+$492K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$454K

Top Sells

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.19M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$1.66M
3
CHGX
AXS Change Finance ESG ETF
CHGX
+$1.03M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$818K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$385K

Sector Composition

Rank Sector Weight
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
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$28.6M 18.62%
378,791
+40,004
+12% +$2.83M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$20.9M 13.57%
198,842
+7,544
+4% +$739K
ESGV icon
3
Vanguard ESG US Stock ETF
ESGV
$13.1B
$19.8M 12.86%
232,400
+973
+0.4% +$76.7K
CHGX
4
DELISTED
AXS Change Finance ESG ETF
CHGX
$15.9M 10.38%
480,044
-33,482
-7% -$1.03M
EUSB icon
5
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$14.4M 9.4%
333,962
-9,282
-3% -$385K
NUSC icon
6
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$11.4M 7.42%
291,721
-47,275
-14% -$1.66M
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$9.36M 6.09%
291,834
+14,712
+5% +$454K
SUSC icon
8
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.5M 4.88%
322,400
-5,870
-2% -$130K
AAPL icon
9
Apple
AAPL
$4.54T
$4.09M 2.66%
21,268
-34
-0.2% -$6.28K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.59M 2.33%
9,542
+1,645
+21% +$586K
NULG icon
11
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.4M 1.56%
34,572
-4,255
-11% -$271K
SUSB icon
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.29M 1.49%
93,483
-2,176
-2% -$52.2K
SMB icon
13
VanEck Short Muni ETF
SMB
$312M
$2.07M 1.35%
120,983
+330
+0.3% +$5.57K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$1.19M 0.77%
2,719
-208
-7% -$85.2K
FDX icon
15
FedEx
FDX
$72.7B
$582K 0.38%
2,300
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$532K 0.35%
1,120
– –
SYK icon
17
Stryker
SYK
$125B
$525K 0.34%
+1,754
New +$492K
ZTS icon
18
Zoetis
ZTS
$32.4B
$366K 0.24%
1,852
-150
-7% -$26.6K
AMAT icon
19
Applied Materials
AMAT
$403B
$358K 0.23%
+2,210
New +$325K
NUDM icon
20
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$353K 0.23%
12,006
– –
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$305K 0.2%
5,228
-631
-11% -$36.5K
ADBE icon
22
Adobe
ADBE
$99.5B
$299K 0.19%
502
-16
-3% -$9.23K
TT icon
23
Trane Technologies
TT
$100B
$285K 0.19%
1,169
+12
+1% +$2.63K
CBRE icon
24
CBRE Group
CBRE
$42.5B
$276K 0.18%
2,965
+106
+4% +$8.24K
NXPI icon
25
NXP Semiconductors
NXPI
$57.8B
$273K 0.18%
1,189
+49
+4% +$9.86K
1
2 3

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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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IMPACTfolio's Q4 2023 Portfolio in Review

As of Q4 2023, IMPACTfolio held 53 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IMPACTfolio's Q4 2023 filing shows 13 new, 20 increased, 13 reduced and 3 closed positions. Its largest new stake was Stryker: 1,754 shares worth $525K. The largest sale was iShares ESG Aware MSCI USA Small-Cap ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Industrials and Healthcare.

  • IMPACTfolio's largest Q4 2023 buy was Stryker: 1,754 shares worth $525K.
  • IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q4 2023, an estimated $2.83M increase.
  • IMPACTfolio's biggest Q4 2023 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $1.66M.
  • IMPACTfolio fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2023, selling an estimated $2.19M.
  • IMPACTfolio's ten largest holdings make up 88% of its $154M portfolio in Q4 2023.
  • IMPACTfolio opened 13 new positions and closed 3 in Q4 2023.
  • IMPACTfolio's portfolio value rose 11% quarter-over-quarter to $154M.

Based on IMPACTfolio's 13F filing for Q4 2023, filed 2 Jan 2024.