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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13M
Cap. Flow
+$9.28M
Cap. Flow %
5.2%
Top 10 Hldgs %
88.64%
Holding
44
New
9
Increased
19
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.26M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.91M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.85M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.59M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$895K

Top Sells

Rank Stock Value
1
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$2.38M
2
INTC icon
Intel
INTC
+$214K
3
MA icon
Mastercard
MA
+$207K
4
CBRE icon
CBRE Group
CBRE
+$205K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$125K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Healthcare 0.72%
3 Industrials 0.63%
4 Communication Services 0.5%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.1B
$43.6M 24.42%
451,064
+19,994
+5% +$1.85M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$32.2M 18.03%
269,776
+7,794
+3% +$895K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$30.1M 16.85%
381,694
+20,063
+6% +$1.59M
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$17.2M 9.61%
403,162
+45,133
+13% +$1.91M
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$10.2M 5.71%
303,929
+7,978
+3% +$263K
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.63M 4.83%
379,693
+36,266
+11% +$821K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$5.05M 2.83%
47,425
+770
+2% +$82K
AAPL icon
8
Apple
AAPL
$4.54T
$4.42M 2.47%
20,974
-5
-0% -$932
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.28M 2.4%
108,798
+56,882
+110% +$2.26M
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.65M 1.49%
108,391
+9,716
+10% +$237K
NULG icon
11
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.49M 1.39%
30,631
-1,637
-5% -$125K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.29M 1.28%
59,465
-1,670
-3% -$64.5K
SMB icon
13
VanEck Short Muni ETF
SMB
$312M
$2.22M 1.24%
130,329
+186
+0.1% +$3.15K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.74M 0.97%
3,887
+56
+1% +$23.6K
CHGX
15
DELISTED
AXS Change Finance ESG ETF
CHGX
$1.51M 0.84%
41,698
-1,516
-4% -$53.8K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$1.36M 0.76%
2,719
– –
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$753K 0.42%
2,815
+1,744
+163% +$451K
AMAT icon
18
Applied Materials
AMAT
$403B
$745K 0.42%
3,155
+55
+2% +$11.8K
FDX icon
19
FedEx
FDX
$72.7B
$690K 0.39%
2,300
– –
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$686K 0.38%
1,360
+625
+85% +$304K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$633K 0.35%
1,164
– –
SYK icon
22
Stryker
SYK
$125B
$597K 0.33%
1,754
– –
ZTS icon
23
Zoetis
ZTS
$32.4B
$460K 0.26%
2,655
+130
+5% +$21.6K
NUDM icon
24
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$420K 0.24%
13,486
+49
+0.4% +$1.51K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$393K 0.22%
3,182
+322
+11% +$32.6K
1
2

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

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 Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Industrials.

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.