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IMPACTfolio Portfolio holdings
AUM
$274M
Turnover
5.41%
1-Year Est. Return
11.63%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+11.63%
3 Year Est. Return
+58.75%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.2M
(+8.5%)
Cap. Flow
+$4.94M
Cap. Flow % of AUM
Cap. Flow %
2.55%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
55
New
15
Increased
23
Reduced
6
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$897K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$624K |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$508K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$502K |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$236K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXS Change Finance ESG ETF
CHGX
|
+$648K |
| 2 |
NXP Semiconductors
NXPI
|
+$213K |
| 3 |
Lam Research
LRCX
|
+$213K |
| 4 |
NVIDIA
NVDA
|
+$126K |
| 5 |
C.H. Robinson
CHRW
|
+$53.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.96% |
| 2 | Technology | 4.52% |
| 3 | Industrials | 0.9% |
| 4 | Healthcare | 0.84% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$13B
| $46.5M | 24% |
457,426
+6,362
| +1% | +$624K |
2021 Q4
11 quarters
|
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $35M | 18.05% |
277,161
+7,385
| +3% | +$897K |
2021 Q4
11 quarters
|
|
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $32.7M | 16.86% |
387,977
+6,283
| +2% | +$508K |
2021 Q4
11 quarters
|
|
|
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
| $18.1M | 9.34% |
408,570
+5,408
| +1% | +$236K |
2021 Q4
11 quarters
|
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.21B
| $11.2M | 5.79% |
308,247
+4,318
| +1% | +$147K |
2021 Q4
11 quarters
|
|
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $9.22M | 4.76% |
387,517
+7,824
| +2% | +$183K |
2021 Q4
11 quarters
|
|
|
7
iShares National Muni Bond ETF
MUB
$54.8B
| $5.66M | 2.92% |
52,086
+4,661
| +10% | +$502K |
2024 Q1
2 quarters
|
|
8
Apple
AAPL
$5.06T
| $4.88M | 2.52% |
20,940
-34
| -0.2% | -$7.59K |
2021 Q4
11 quarters
|
|
9
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $4.63M | 2.39% |
107,982
-816
| -0.8% | -$33.6K |
2021 Q4
11 quarters
|
|
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 |
2021 Q4
11 quarters
|
|
11
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $2.54M | 1.31% |
30,726
+95
| +0.3% | +$7.62K |
2023 Q3
4 quarters
|
|
12
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
| $2.49M | 1.29% |
59,654
+189
| +0.3% | +$7.6K |
2024 Q1
2 quarters
|
|
13
VanEck Short Muni ETF
SMB
$395M
| $2.28M | 1.18% |
132,024
+1,695
| +1% | +$29.1K |
2022 Q2
9 quarters
|
|
14
Microsoft
MSFT
$4.03T
| $1.65M | 0.85% |
3,834
-53
| -1% | -$22.7K |
2021 Q4
11 quarters
|
|
15
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.44M | 0.74% |
2,726
+7
| +0.3% | +$3.56K |
2021 Q4
11 quarters
|
|
|
16
DELISTED
AXS Change Finance ESG ETF
CHGX
| $928K | 0.48% |
24,110
-17,588
| -42% | -$648K |
2023 Q1
6 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $797K | 0.41% |
2,815
| – | – |
2022 Q4
7 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $779K | 0.4% |
1,360
| – | – |
2023 Q2
5 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$793B
| $674K | 0.35% |
1,175
+11
| +0.9% | +$6.08K |
2021 Q4
11 quarters
|
|
20
Applied Materials
AMAT
$295B
| $642K | 0.33% |
3,178
+23
| +0.7% | +$4.72K |
2023 Q4
3 quarters
|
|
21
Stryker
SYK
$122B
| $634K | 0.33% |
1,754
| – | – |
2023 Q4
3 quarters
|
|
22
FedEx
FDX
$73.5B
| $629K | 0.32% |
2,300
| – | – |
2021 Q4
11 quarters
|
|
23
Zoetis
ZTS
$33B
| $526K | 0.27% |
2,690
+35
| +1% | +$6.45K |
2022 Q1
10 quarters
|
|
24
Nuveen ESG International Developed Markets Equity ETF
NUDM
$906M
| $454K | 0.23% |
13,486
| – | – |
2021 Q4
11 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$866B
| $318K | 0.16% |
552
| – | – |
2024 Q1
2 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.
- 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.