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
$193M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.43M
3
+$923K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$823K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$486K

Top Sells

1
+$2.45M
2
+$324K
3
+$228K
4
HAS icon
Hasbro
HAS
+$223K
5
TXN icon
Texas Instruments
TXN
+$216K

Sector Composition

1 Technology 4.57%
2 Healthcare 1%
3 Industrials 0.8%
4 Communication Services 0.52%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 24.8%
455,587
-1,839
2
$35.4M 18.36%
274,643
-2,518
3
$31M 16.07%
406,743
+18,766
4
$18.3M 9.49%
430,297
+21,727
5
$10.4M 5.39%
311,038
+2,791
6
$9.29M 4.82%
408,888
+21,371
7
$6.37M 3.31%
59,808
+7,722
8
$5.24M 2.72%
20,924
-16
9
$2.84M 1.47%
114,793
+4,453
10
$2.54M 1.32%
29,578
-1,148
11
$2.45M 1.27%
58,267
-1,387
12
$2.36M 1.23%
138,240
+6,216
13
$2.3M 1.2%
+56,673
14
$2.07M 1.08%
49,460
-58,522
15
$1.62M 0.84%
3,846
+12
16
$1.47M 0.76%
2,730
+4
17
$811K 0.42%
2,798
-17
18
$796K 0.41%
1,360
19
$766K 0.4%
20,165
-3,945
20
$689K 0.36%
1,175
21
$647K 0.34%
2,300
22
$632K 0.33%
1,754
23
$525K 0.27%
3,229
+51
24
$430K 0.22%
14,316
+830
25
$419K 0.22%
2,572
-118
1
2 3