I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+2.24%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.9%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
88.64%
Holding
44
New
9
Increased
19
Reduced
6
Closed
4
Top Buys
| 1 |
Nuveen ESG Small-Cap ETF
NUSC
|
$2.24M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$1.93M |
| 3 |
iShares ESG Advanced Total USD Bond Market ETF
EUSB
|
$1.92M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.58M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$930K |
Top Sells
| 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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $43.6M | 24.42% |
451,064
+19,994
| +5% | +$1.93M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $32.2M | 18.03% |
269,776
+7,794
| +3% | +$930K |
|
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $30.1M | 16.85% |
381,694
+20,063
| +6% | +$1.58M |
|
|
4
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $17.2M | 9.61% |
403,162
+45,133
| +13% | +$1.92M |
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $10.2M | 5.71% |
303,929
+7,978
| +3% | +$268K |
|
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $8.63M | 4.83% |
379,693
+36,266
| +11% | +$824K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $5.05M | 2.83% |
47,425
+770
| +2% | +$82K |
|
8
Apple
AAPL
$3.45T
| $4.42M | 2.47% |
20,974
-5
| -0% | -$1.05K |
|
|
9
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.28M | 2.4% |
108,798
+56,882
| +110% | +$2.24M |
|
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.65M | 1.49% |
108,391
+9,716
| +10% | +$238K |
|
|
11
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $2.49M | 1.39% |
30,631
-1,637
| -5% | -$133K |
|
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.29M | 1.28% |
59,465
-1,670
| -3% | -$64.3K |
|
13
VanEck Short Muni ETF
SMB
$286M
| $2.22M | 1.24% |
130,329
+186
| +0.1% | +$3.16K |
|
14
Microsoft
MSFT
$3.77T
| $1.74M | 0.97% |
3,887
+56
| +1% | +$25K |
|
|
CHGX
15
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.51M | 0.84% |
41,698
-1,516
| -4% | -$54.8K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.76% |
2,719
| – | – |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $753K | 0.42% |
2,815
+1,744
| +163% | +$467K |
|
18
Applied Materials
AMAT
$128B
| $745K | 0.42% |
3,155
+55
| +2% | +$13K |
|
19
FedEx
FDX
$54.5B
| $690K | 0.39% |
2,300
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $686K | 0.38% |
1,360
+625
| +85% | +$315K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $633K | 0.35% |
1,164
| – | – |
|
22
Stryker
SYK
$150B
| $597K | 0.33% |
1,754
| – | – |
|
23
Zoetis
ZTS
$69.3B
| $460K | 0.26% |
2,655
+130
| +5% | +$22.5K |
|
24
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $420K | 0.24% |
13,486
+49
| +0.4% | +$1.53K |
|
25
NVIDIA
NVDA
$4.24T
| $393K | 0.22% |
3,182
+2,896
| +1,013% | +$358K |
|