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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$11.8M
Cap. Flow
+$3.15M
Cap. Flow %
1.9%
Top 10 Hldgs %
87.92%
Holding
57
New
7
Increased
12
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$17.7M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.92M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.03M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.33M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$2.29M

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$15.2M
2
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$9.4M
3
MSFT icon
Microsoft
MSFT
+$2.31M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.31M
5
ADBE icon
Adobe
ADBE
+$299K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Healthcare 0.78%
3 Industrials 0.4%
4 Communication Services 0.22%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.1B
$40.2M 24.28%
431,070
+198,670
+85% +$17.7M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$30.1M 18.2%
261,982
+63,140
+32% +$6.92M
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$28.9M 17.46%
361,631
-17,160
-5% -$1.31M
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$15.3M 9.27%
358,029
+24,067
+7% +$1.03M
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$9.54M 5.76%
295,951
+4,117
+1% +$130K
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.9M 4.77%
343,427
+21,027
+7% +$482K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$5.02M 3.03%
+46,655
New +$5.03M
AAPL icon
8
Apple
AAPL
$4.54T
$3.6M 2.17%
20,979
-289
-1% -$52.5K
ESML icon
9
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.46M 1.49%
+61,135
New +$2.33M
NULG icon
10
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.46M 1.49%
32,268
-2,304
-7% -$167K
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.42M 1.46%
98,675
+5,192
+6% +$127K
DMXF icon
12
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$2.38M 1.44%
+34,915
New +$2.29M
SMB icon
13
VanEck Short Muni ETF
SMB
$312M
$2.22M 1.34%
130,143
+9,160
+8% +$156K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.16M 1.3%
51,916
-239,805
-82% -$9.4M
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.61M 0.97%
3,831
-5,711
-60% -$2.31M
CHGX
16
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.59M 0.96%
43,214
-436,830
-91% -$15.2M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.31M 0.79%
2,719
– –
FDX icon
18
FedEx
FDX
$72.7B
$666K 0.4%
2,300
– –
AMAT icon
19
Applied Materials
AMAT
$403B
$639K 0.39%
3,100
+890
+40% +$163K
SYK icon
20
Stryker
SYK
$125B
$628K 0.38%
1,754
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$609K 0.37%
1,164
+44
+4% +$21.9K
ZTS icon
22
Zoetis
ZTS
$32.4B
$427K 0.26%
2,525
+673
+36% +$126K
NUDM icon
23
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$417K 0.25%
13,437
+1,431
+12% +$42.6K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$357K 0.22%
735
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$290K 0.18%
+552
New +$276K
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 Q1 2024 Portfolio in Review

As of Q1 2024, IMPACTfolio held 57 positions worth $165M, up 7.7% from $154M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IMPACTfolio's Q1 2024 filing shows 7 new, 12 increased, 10 reduced and 22 closed positions. Its largest new stake was iShares National Muni Bond ETF: 46,655 shares worth $5.02M. The largest sale was AXS Change Finance ESG ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Industrials.

  • IMPACTfolio's largest Q1 2024 buy was iShares National Muni Bond ETF: 46,655 shares worth $5.02M.
  • IMPACTfolio added most to Vanguard ESG US Stock ETF in Q1 2024, an estimated $17.7M increase.
  • IMPACTfolio's biggest Q1 2024 reduction was AXS Change Finance ESG ETF, cutting an estimated $15.2M.
  • IMPACTfolio fully exited Adobe in Q1 2024, selling an estimated $299K.
  • IMPACTfolio's ten largest holdings make up 88% of its $165M portfolio in Q1 2024.
  • IMPACTfolio opened 7 new positions and closed 22 in Q1 2024.
  • IMPACTfolio's portfolio value rose 7.7% quarter-over-quarter to $165M.

Based on IMPACTfolio's 13F filing for Q1 2024, filed 1 Apr 2024.