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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.2M
Cap. Flow
+$4.94M
Cap. Flow %
2.55%
Top 10 Hldgs %
88.06%
Holding
55
New
15
Increased
23
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$897K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$624K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$508K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$502K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$236K

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$648K
2
NXPI icon
NXP Semiconductors
NXPI
+$213K
3
LRCX icon
Lam Research
LRCX
+$213K
4
NVDA icon
NVIDIA
NVDA
+$126K
5
CHRW icon
C.H. Robinson
CHRW
+$53.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.1B
$46.5M 24%
457,426
+6,362
+1% +$624K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$35M 18.05%
277,161
+7,385
+3% +$897K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$32.7M 16.86%
387,977
+6,283
+2% +$508K
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$18.1M 9.34%
408,570
+5,408
+1% +$236K
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$11.2M 5.79%
308,247
+4,318
+1% +$147K
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9.22M 4.76%
387,517
+7,824
+2% +$183K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$5.66M 2.92%
52,086
+4,661
+10% +$502K
AAPL icon
8
Apple
AAPL
$4.54T
$4.88M 2.52%
20,940
-34
-0.2% -$7.59K
NUSC icon
9
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$4.63M 2.39%
107,982
-816
-0.8% -$33.6K
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.78M 1.43%
110,340
+1,949
+2% +$48.5K
NULG icon
11
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.54M 1.31%
30,726
+95
+0.3% +$7.62K
ESML icon
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.49M 1.29%
59,654
+189
+0.3% +$7.6K
SMB icon
13
VanEck Short Muni ETF
SMB
$312M
$2.28M 1.18%
132,024
+1,695
+1% +$29.1K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.65M 0.85%
3,834
-53
-1% -$22.7K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$1.44M 0.74%
2,726
+7
+0.3% +$3.56K
CHGX
16
DELISTED
AXS Change Finance ESG ETF
CHGX
$928K 0.48%
24,110
-17,588
-42% -$648K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$797K 0.41%
2,815
– –
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$779K 0.4%
1,360
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$674K 0.35%
1,175
+11
+0.9% +$6.08K
AMAT icon
20
Applied Materials
AMAT
$403B
$642K 0.33%
3,178
+23
+0.7% +$4.72K
SYK icon
21
Stryker
SYK
$125B
$634K 0.33%
1,754
– –
FDX icon
22
FedEx
FDX
$72.7B
$629K 0.32%
2,300
– –
ZTS icon
23
Zoetis
ZTS
$32.4B
$526K 0.27%
2,690
+35
+1% +$6.45K
NUDM icon
24
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$454K 0.23%
13,486
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$318K 0.16%
552
– –
1
2 3

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 Q3 2024 Portfolio in Review

As of Q3 2024, IMPACTfolio held 55 positions worth $194M, up 8.5% from $179M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IMPACTfolio's Q3 2024 filing shows 15 new, 23 increased, 6 reduced and 2 closed positions. Its largest new stake was CBRE Group: 2,160 shares worth $269K. The largest sale was AXS Change Finance ESG ETF, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Industrials and Healthcare.

  • IMPACTfolio's largest Q3 2024 buy was CBRE Group: 2,160 shares worth $269K.
  • IMPACTfolio added most to iShares ESG Aware MSCI USA ETF in Q3 2024, an estimated $897K increase.
  • IMPACTfolio's biggest Q3 2024 reduction was AXS Change Finance ESG ETF, cutting an estimated $648K.
  • IMPACTfolio fully exited NXP Semiconductors in Q3 2024, selling an estimated $213K.
  • IMPACTfolio's ten largest holdings make up 88% of its $194M portfolio in Q3 2024.
  • IMPACTfolio opened 15 new positions and closed 2 in Q3 2024.
  • IMPACTfolio's portfolio value rose 8.5% quarter-over-quarter to $194M.

Based on IMPACTfolio's 13F filing for Q3 2024, filed 1 Oct 2024.