We are live on ! Find out more
I

IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.04M
Cap. Flow
+$1.98M
Cap. Flow %
1.03%
Top 10 Hldgs %
87.74%
Holding
59
New
6
Increased
14
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.45M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.49M
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$938K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$830K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$495K

Top Sells

Rank Stock Value
1
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.56M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$326K
3
BBY icon
Best Buy
BBY
+$228K
4
HAS icon
Hasbro
HAS
+$223K
5
TXN icon
Texas Instruments
TXN
+$216K

Sector Composition

Rank Sector Weight
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
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.1B
$47.8M 24.8%
455,587
-1,839
-0.4% -$193K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$35.4M 18.36%
274,643
-2,518
-0.9% -$326K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$31M 16.07%
406,743
+18,766
+5% +$1.49M
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$18.3M 9.49%
430,297
+21,727
+5% +$938K
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$10.4M 5.39%
311,038
+2,791
+0.9% +$98.5K
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$9.29M 4.82%
408,888
+21,371
+6% +$495K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$6.37M 3.31%
59,808
+7,722
+15% +$830K
AAPL icon
8
Apple
AAPL
$4.54T
$5.24M 2.72%
20,924
-16
-0.1% -$3.77K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.84M 1.47%
114,793
+4,453
+4% +$111K
NULG icon
10
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.54M 1.32%
29,578
-1,148
-4% -$99.3K
ESML icon
11
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$2.45M 1.27%
58,267
-1,387
-2% -$59.9K
SMB icon
12
VanEck Short Muni ETF
SMB
$312M
$2.36M 1.23%
138,240
+6,216
+5% +$107K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.3M 1.2%
+56,673
New +$2.45M
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.07M 1.08%
49,460
-58,522
-54% -$2.56M
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.62M 0.84%
3,846
+12
+0.3% +$5.11K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$1.47M 0.76%
2,730
+4
+0.1% +$2.17K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$811K 0.42%
2,798
-17
-0.6% -$4.96K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$796K 0.41%
1,360
– –
CHGX
19
DELISTED
AXS Change Finance ESG ETF
CHGX
$766K 0.4%
20,165
-3,945
-16% -$154K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$689K 0.36%
1,175
– –
FDX icon
21
FedEx
FDX
$72.7B
$647K 0.34%
2,300
– –
SYK icon
22
Stryker
SYK
$125B
$632K 0.33%
1,754
– –
AMAT icon
23
Applied Materials
AMAT
$403B
$525K 0.27%
3,229
+51
+2% +$9.24K
NUDM icon
24
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$430K 0.22%
14,316
+830
+6% +$26.6K
ZTS icon
25
Zoetis
ZTS
$32.4B
$419K 0.22%
2,572
-118
-4% -$21.1K
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 Q4 2024 Portfolio in Review

As of Q4 2024, IMPACTfolio held 59 positions worth $193M, down 0.54% from $194M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

IMPACTfolio's Q4 2024 filing shows 6 new, 14 increased, 20 reduced and 10 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 56,673 shares worth $2.3M. The largest sale was Nuveen ESG Small-Cap ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.

  • IMPACTfolio's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 56,673 shares worth $2.3M.
  • IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q4 2024, an estimated $1.49M increase.
  • IMPACTfolio's biggest Q4 2024 reduction was Nuveen ESG Small-Cap ETF, cutting an estimated $2.56M.
  • IMPACTfolio fully exited Best Buy in Q4 2024, selling an estimated $228K.
  • IMPACTfolio's ten largest holdings make up 88% of its $193M portfolio in Q4 2024.
  • IMPACTfolio opened 6 new positions and closed 10 in Q4 2024.
  • IMPACTfolio's portfolio value fell 0.54% quarter-over-quarter to $193M.

Based on IMPACTfolio's 13F filing for Q4 2024, filed 2 Jan 2025.