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
$190M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.77M
3
+$2.38M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.38M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.29M

Top Sells

1
+$2.64M
2
+$2.45M
3
+$2.3M
4
CHGX
AXS Change Finance ESG ETF
CHGX
+$766K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K

Sector Composition

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
1
$45.9M 24.13%
468,714
+13,127
2
$33.4M 17.55%
273,923
-720
3
$30.6M 16.07%
374,374
-32,369
4
$20M 10.52%
462,133
+31,836
5
$14.5M 7.6%
413,986
+102,948
6
$10.3M 5.43%
448,282
+39,394
7
$7.45M 3.92%
70,655
+10,847
8
$4.55M 2.39%
20,488
-436
9
$3.21M 1.68%
128,294
+13,501
10
$2.77M 1.45%
+46,918
11
$2.6M 1.37%
151,597
+13,357
12
$2.38M 1.25%
+47,209
13
$2.32M 1.22%
29,644
+66
14
$1.59M 0.84%
41,513
-7,947
15
$1.29M 0.68%
3,431
-415
16
$960K 0.5%
1,868
-862
17
$881K 0.46%
3,205
+407
18
$784K 0.41%
1,360
19
$657K 0.35%
1,175
20
$653K 0.34%
1,754
21
$561K 0.29%
2,300
22
$455K 0.24%
3,135
-94
23
$417K 0.22%
2,531
-41
24
$310K 0.16%
552
25
$308K 0.16%
4,996
1
2 3