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
$165M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$7.26M
3
+$5.02M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.46M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$2.38M

Top Sells

1
+$16M
2
+$9.97M
3
+$2.4M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.37M
5
ADBE icon
Adobe
ADBE
+$299K

Sector Composition

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
1
$40.2M 24.28%
431,070
+198,670
2
$30.1M 18.2%
261,982
+63,140
3
$28.9M 17.46%
361,631
-17,160
4
$15.3M 9.27%
358,029
+24,067
5
$9.54M 5.76%
295,951
+4,117
6
$7.9M 4.77%
343,427
+21,027
7
$5.02M 3.03%
+46,655
8
$3.6M 2.17%
20,979
-289
9
$2.46M 1.49%
+61,135
10
$2.46M 1.49%
32,268
-2,304
11
$2.42M 1.46%
98,675
+5,192
12
$2.38M 1.44%
+34,915
13
$2.22M 1.34%
130,143
+9,160
14
$2.16M 1.3%
51,916
-239,805
15
$1.61M 0.97%
3,831
-5,711
16
$1.59M 0.96%
43,214
-436,830
17
$1.31M 0.79%
2,719
18
$666K 0.4%
2,300
19
$639K 0.39%
3,100
+890
20
$628K 0.38%
1,754
21
$609K 0.37%
1,164
+44
22
$427K 0.26%
2,525
+673
23
$417K 0.25%
13,437
+1,431
24
$357K 0.22%
735
25
$290K 0.18%
+552
1
2 3