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IMPACTfolio Portfolio holdings
AUM
$274M
Turnover
5.41%
1-Year Est. Return
11.63%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+11.63%
3 Year Est. Return
+58.75%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
(+7.9%)
Cap. Flow
+$9.28M
Cap. Flow % of AUM
Cap. Flow %
5.2%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
44
New
9
Increased
19
Reduced
6
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$2.26M |
| 2 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.91M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.85M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.59M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$2.38M |
| 2 |
Intel
INTC
|
+$214K |
| 3 |
Mastercard
MA
|
+$207K |
| 4 |
CBRE Group
CBRE
|
+$205K |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.12% |
| 2 | Technology | 4.82% |
| 3 | Healthcare | 0.72% |
| 4 | Industrials | 0.63% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $43.6M | 24.42% |
451,064
+19,994
| +5% | +$1.85M |
2021 Q4
10 quarters
|
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $32.2M | 18.03% |
269,776
+7,794
| +3% | +$895K |
2021 Q4
10 quarters
|
|
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $30.1M | 16.85% |
381,694
+20,063
| +6% | +$1.59M |
2021 Q4
10 quarters
|
|
|
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $17.2M | 9.61% |
403,162
+45,133
| +13% | +$1.91M |
2021 Q4
10 quarters
|
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.35B
| $10.2M | 5.71% |
303,929
+7,978
| +3% | +$263K |
2021 Q4
10 quarters
|
|
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
| $8.63M | 4.83% |
379,693
+36,266
| +11% | +$821K |
2021 Q4
10 quarters
|
|
7
iShares National Muni Bond ETF
MUB
$54.3B
| $5.05M | 2.83% |
47,425
+770
| +2% | +$82K |
2024 Q1
1 quarter
|
|
8
Apple
AAPL
$4.95T
| $4.42M | 2.47% |
20,974
-5
| -0% | -$932 |
2021 Q4
10 quarters
|
|
|
9
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $4.28M | 2.4% |
108,798
+56,882
| +110% | +$2.26M |
2021 Q4
10 quarters
|
|
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $2.65M | 1.49% |
108,391
+9,716
| +10% | +$237K |
2021 Q4
10 quarters
|
|
|
11
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
| $2.49M | 1.39% |
30,631
-1,637
| -5% | -$125K |
2023 Q3
3 quarters
|
|
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $2.29M | 1.28% |
59,465
-1,670
| -3% | -$64.5K |
2024 Q1
1 quarter
|
|
13
VanEck Short Muni ETF
SMB
$392M
| $2.22M | 1.24% |
130,329
+186
| +0.1% | +$3.16K |
2022 Q2
8 quarters
|
|
14
Microsoft
MSFT
$3.87T
| $1.74M | 0.97% |
3,887
+56
| +1% | +$23.6K |
2021 Q4
10 quarters
|
|
15
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.51M | 0.84% |
41,698
-1,516
| -4% | -$53.8K |
2023 Q1
5 quarters
|
|
16
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.36M | 0.76% |
2,719
| – | – |
2021 Q4
10 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $753K | 0.42% |
2,815
+1,744
| +163% | +$451K |
2022 Q4
6 quarters
|
|
18
Applied Materials
AMAT
$311B
| $745K | 0.42% |
3,155
+55
| +2% | +$11.8K |
2023 Q4
2 quarters
|
|
19
FedEx
FDX
$75B
| $690K | 0.39% |
2,300
| – | – |
2021 Q4
10 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.59T
| $686K | 0.38% |
1,360
+625
| +85% | +$304K |
2023 Q2
4 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $633K | 0.35% |
1,164
| – | – |
2021 Q4
10 quarters
|
|
22
Stryker
SYK
$117B
| $597K | 0.33% |
1,754
| – | – |
2023 Q4
2 quarters
|
|
23
Zoetis
ZTS
$34.1B
| $460K | 0.26% |
2,655
+130
| +5% | +$21.6K |
2022 Q1
9 quarters
|
|
24
Nuveen ESG International Developed Markets Equity ETF
NUDM
$895M
| $420K | 0.24% |
13,486
+49
| +0.4% | +$1.52K |
2021 Q4
10 quarters
|
|
25
NVIDIA
NVDA
$5T
| $393K | 0.22% |
3,182
+322
| +11% | +$32.6K |
2023 Q1
5 quarters
|
|
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IMPACTfolio's Q2 2024 Portfolio in Review
As of Q2 2024, IMPACTfolio held 44 positions worth $179M, up 7.9% from $165M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
IMPACTfolio deployed $9.28M of net new capital in Q2 2024, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 4,029 shares worth $229K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Nuveen ESG Large-Cap Growth ETF, an estimated $125K trimmed.
- IMPACTfolio's largest Q2 2024 buy was iShares California Muni Bond ETF: 4,029 shares worth $229K.
- IMPACTfolio added most to Nuveen ESG Small-Cap ETF in Q2 2024, an estimated $2.26M increase.
- IMPACTfolio's biggest Q2 2024 reduction was Nuveen ESG Large-Cap Growth ETF, cutting an estimated $125K.
- IMPACTfolio fully exited iShares ESG Advanced MSCI EAFE ETF in Q2 2024, selling an estimated $2.38M.
- IMPACTfolio's ten largest holdings make up 89% of its $179M portfolio in Q2 2024.
- IMPACTfolio opened 9 new positions and closed 4 in Q2 2024.
- IMPACTfolio's portfolio value rose 7.9% quarter-over-quarter to $179M.
Based on IMPACTfolio's 13F filing for Q2 2024, filed 8 Jul 2024.