I

IMPACTfolio Portfolio holdings

AUM $211M
This Quarter Return
+5.92%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$5.28M
Cap. Flow %
2.73%
Top 10 Hldgs %
88.06%
Holding
55
New
15
Increased
23
Reduced
6
Closed
2

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$932K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$647K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$529K
4
MUB icon
iShares National Muni Bond ETF
MUB
$506K
5
CBRE icon
CBRE Group
CBRE
$269K

Top Sells

1
CHGX
AXS Change Finance ESG ETF
CHGX
$677K
2
NXPI icon
NXP Semiconductors
NXPI
$213K
3
LRCX icon
Lam Research
LRCX
$213K
4
NVDA icon
NVIDIA
NVDA
$129K
5
CHRW icon
C.H. Robinson
CHRW
$60.4K

Sector Composition

1 Technology 4.52%
2 Industrials 0.9%
3 Healthcare 0.84%
4 Consumer Discretionary 0.59%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.1B
$46.5M 24%
457,426
+6,362
+1% +$647K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$35M 18.05%
277,161
+7,385
+3% +$932K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$32.7M 16.86%
387,977
+6,283
+2% +$529K
EUSB icon
4
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$18.1M 9.34%
408,570
+5,408
+1% +$240K
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$11.2M 5.79%
308,247
+4,318
+1% +$157K
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$9.22M 4.76%
387,517
+7,824
+2% +$186K
MUB icon
7
iShares National Muni Bond ETF
MUB
$38.6B
$5.66M 2.92%
52,086
+4,661
+10% +$506K
AAPL icon
8
Apple
AAPL
$3.45T
$4.88M 2.52%
20,940
-34
-0.2% -$7.92K
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$4.63M 2.39%
107,982
-816
-0.8% -$35K
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.78M 1.43%
110,340
+1,949
+2% +$49K
NULG icon
11
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$2.54M 1.31%
30,726
+95
+0.3% +$7.85K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.49M 1.29%
59,654
+189
+0.3% +$7.9K
SMB icon
13
VanEck Short Muni ETF
SMB
$286M
$2.28M 1.18%
132,024
+1,695
+1% +$29.3K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.65M 0.85%
3,834
-53
-1% -$22.8K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$1.44M 0.74%
2,726
+7
+0.3% +$3.69K
CHGX
16
DELISTED
AXS Change Finance ESG ETF
CHGX
$928K 0.48%
24,110
-17,588
-42% -$677K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$797K 0.41%
2,815
– –
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$779K 0.4%
1,360
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$674K 0.35%
1,175
+11
+0.9% +$6.31K
AMAT icon
20
Applied Materials
AMAT
$128B
$642K 0.33%
3,178
+23
+0.7% +$4.65K
SYK icon
21
Stryker
SYK
$150B
$634K 0.33%
1,754
– –
FDX icon
22
FedEx
FDX
$54.5B
$629K 0.32%
2,300
– –
ZTS icon
23
Zoetis
ZTS
$69.3B
$526K 0.27%
2,690
+35
+1% +$6.84K
NUDM icon
24
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$454K 0.23%
13,486
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$318K 0.16%
552
– –
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