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
$179M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.93M
3
+$1.92M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.58M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$930K

Top Sells

1
+$2.38M
2
+$214K
3
+$207K
4
CBRE icon
CBRE Group
CBRE
+$205K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$133K

Sector Composition

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
1
$43.6M 24.42%
451,064
+19,994
2
$32.2M 18.03%
269,776
+7,794
3
$30.1M 16.85%
381,694
+20,063
4
$17.2M 9.61%
403,162
+45,133
5
$10.2M 5.71%
303,929
+7,978
6
$8.63M 4.83%
379,693
+36,266
7
$5.05M 2.83%
47,425
+770
8
$4.42M 2.47%
20,974
-5
9
$4.28M 2.4%
108,798
+56,882
10
$2.65M 1.49%
108,391
+9,716
11
$2.49M 1.39%
30,631
-1,637
12
$2.29M 1.28%
59,465
-1,670
13
$2.22M 1.24%
130,329
+186
14
$1.74M 0.97%
3,887
+56
15
$1.51M 0.84%
41,698
-1,516
16
$1.36M 0.76%
2,719
17
$753K 0.42%
2,815
+1,744
18
$745K 0.42%
3,155
+55
19
$690K 0.39%
2,300
20
$686K 0.38%
1,360
+625
21
$633K 0.35%
1,164
22
$597K 0.33%
1,754
23
$460K 0.26%
2,655
+130
24
$420K 0.24%
13,486
+49
25
$393K 0.22%
3,182
+322
1
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