I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+10.27%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+11%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
88.22%
Holding
53
New
13
Increased
20
Reduced
13
Closed
3
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$3.02M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$792K |
| 3 |
Microsoft
MSFT
|
$619K |
| 4 |
Stryker
SYK
|
$525K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$472K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $28.6M | 18.62% |
378,791
+40,004
| +12% | +$3.02M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $20.9M | 13.57% |
198,842
+7,544
| +4% | +$792K |
|
3
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $19.8M | 12.86% |
232,400
+973
| +0.4% | +$82.8K |
|
|
CHGX
4
DELISTED
AXS Change Finance ESG ETF
CHGX
| $15.9M | 10.38% |
480,044
-33,482
| -7% | -$1.11M |
|
5
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $14.4M | 9.4% |
333,962
-9,282
| -3% | -$402K |
|
6
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $11.4M | 7.42% |
291,721
-47,275
| -14% | -$1.85M |
|
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $9.36M | 6.09% |
291,834
+14,712
| +5% | +$472K |
|
8
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $7.5M | 4.88% |
322,400
-5,870
| -2% | -$137K |
|
9
Apple
AAPL
$3.45T
| $4.09M | 2.66% |
21,268
-34
| -0.2% | -$6.55K |
|
|
10
Microsoft
MSFT
$3.77T
| $3.59M | 2.33% |
9,542
+1,645
| +21% | +$619K |
|
11
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.4M | 1.56% |
34,572
-4,255
| -11% | -$296K |
|
12
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.29M | 1.49% |
93,483
-2,176
| -2% | -$53.3K |
|
13
VanEck Short Muni ETF
SMB
$286M
| $2.07M | 1.35% |
120,983
+330
| +0.3% | +$5.64K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.77% |
2,719
-208
| -7% | -$90.8K |
|
15
FedEx
FDX
$54.5B
| $582K | 0.38% |
2,300
| – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $532K | 0.35% |
1,120
| – | – |
|
|
17
Stryker
SYK
$150B
| $525K | 0.34% |
+1,754
| New | +$525K |
|
18
Zoetis
ZTS
$69.3B
| $366K | 0.24% |
1,852
-150
| -7% | -$29.6K |
|
19
Applied Materials
AMAT
$128B
| $358K | 0.23% |
+2,210
| New | +$358K |
|
20
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $353K | 0.23% |
12,006
| – | – |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $305K | 0.2% |
5,228
-631
| -11% | -$36.8K |
|
22
Adobe
ADBE
$151B
| $299K | 0.19% |
502
-16
| -3% | -$9.55K |
|
23
Trane Technologies
TT
$92.5B
| $285K | 0.19% |
1,169
+12
| +1% | +$2.93K |
|
24
CBRE Group
CBRE
$48.2B
| $276K | 0.18% |
2,965
+106
| +4% | +$9.87K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $273K | 0.18% |
1,189
+49
| +4% | +$11.3K |
|