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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$2.41M
Cap. Flow
+$769K
Cap. Flow %
0.4%
Top 10 Hldgs %
90.75%
Holding
52
New
3
Increased
10
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.58M
2
IAU icon
iShares Gold Trust
IAU
+$2.54M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.5M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.37M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.36M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.61M
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$2.45M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.3M
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$766K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$466K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Healthcare 0.71%
3 Communication Services 0.41%
4 Industrials 0.29%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.1B
$45.9M 24.13%
468,714
+13,127
+3% +$1.37M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$33.4M 17.55%
273,923
-720
-0.3% -$92.7K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$30.6M 16.07%
374,374
-32,369
-8% -$2.61M
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$20M 10.52%
462,133
+31,836
+7% +$1.36M
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$14.5M 7.6%
413,986
+102,948
+33% +$3.58M
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$10.3M 5.43%
448,282
+39,394
+10% +$901K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$7.45M 3.92%
70,655
+10,847
+18% +$1.15M
AAPL icon
8
Apple
AAPL
$4.54T
$4.55M 2.39%
20,488
-436
-2% -$101K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.21M 1.68%
128,294
+13,501
+12% +$335K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$2.77M 1.45%
+46,918
New +$2.54M
SMB icon
11
VanEck Short Muni ETF
SMB
$312M
$2.6M 1.37%
151,597
+13,357
+10% +$229K
SNPE icon
12
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$2.38M 1.25%
+47,209
New +$2.5M
NULG icon
13
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.32M 1.22%
29,644
+66
+0.2% +$5.6K
NUSC icon
14
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.59M 0.84%
41,513
-7,947
-16% -$330K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.29M 0.68%
3,431
-415
-11% -$169K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$960K 0.5%
1,868
-862
-32% -$466K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$881K 0.46%
3,205
+407
+15% +$118K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$784K 0.41%
1,360
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$657K 0.35%
1,175
– –
SYK icon
20
Stryker
SYK
$125B
$653K 0.34%
1,754
– –
FDX icon
21
FedEx
FDX
$72.7B
$561K 0.29%
2,300
– –
AMAT icon
22
Applied Materials
AMAT
$403B
$455K 0.24%
3,135
-94
-3% -$15.8K
ZTS icon
23
Zoetis
ZTS
$32.4B
$417K 0.22%
2,531
-41
-2% -$6.82K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$310K 0.16%
552
– –
CSCO icon
25
Cisco
CSCO
$457B
$308K 0.16%
4,996
– –
1
2 3

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AFA
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DWA
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WRTC
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LWMI
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IMPACTfolio's Q1 2025 Portfolio in Review

As of Q1 2025, IMPACTfolio held 52 positions worth $190M, down 1.3% from $193M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

IMPACTfolio's Q1 2025 filing shows 3 new, 10 increased, 9 reduced and 21 closed positions. Its largest new stake was iShares Gold Trust: 46,918 shares worth $2.77M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Communication Services.

  • IMPACTfolio's largest Q1 2025 buy was iShares Gold Trust: 46,918 shares worth $2.77M.
  • IMPACTfolio added most to iShares ESG Aware MSCI EM ETF in Q1 2025, an estimated $3.58M increase.
  • IMPACTfolio's biggest Q1 2025 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $2.61M.
  • IMPACTfolio fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2025, selling an estimated $2.45M.
  • IMPACTfolio's ten largest holdings make up 91% of its $190M portfolio in Q1 2025.
  • IMPACTfolio opened 3 new positions and closed 21 in Q1 2025.
  • IMPACTfolio's portfolio value fell 1.3% quarter-over-quarter to $190M.

Based on IMPACTfolio's 13F filing for Q1 2025, filed 25 Apr 2025.