I
IMPACTfolio Portfolio holdings
AUM
$211M
This Quarter Return
+8.31%
1 Year Return
+11.87%
3 Year Return
+43.71%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
37
New
6
Increased
11
Reduced
7
Closed
3
Top Buys
Top Sells
| 1 |
Xtrackers S&P 500 ESG ETF
SNPE
|
$2.38M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$2.32M |
| 3 |
iShares Gold Trust
IAU
|
$348K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$271K |
| 5 |
Intel
INTC
|
$211K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Healthcare | 0.63% |
| 3 | Communication Services | 0.48% |
| 4 | Industrials | 0.35% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard ESG US Stock ETF
ESGV
$11B
| $54.3M | 25.76% |
495,602
+26,888
| +6% | +$2.95M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $37.7M | 17.86% |
278,413
+4,490
| +2% | +$607K |
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $34.8M | 16.51% |
390,322
+15,948
| +4% | +$1.42M |
|
4
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $20.9M | 9.89% |
478,924
+16,791
| +4% | +$731K |
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $16.4M | 7.77% |
418,254
+4,268
| +1% | +$167K |
|
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $10.8M | 5.13% |
465,893
+17,611
| +4% | +$409K |
|
|
7
iShares National Muni Bond ETF
MUB
$38.5B
| $7.11M | 3.37% |
68,065
-2,590
| -4% | -$271K |
|
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $5.87M | 2.78% |
233,048
+104,754
| +82% | +$2.64M |
|
9
Apple
AAPL
$3.41T
| $4.16M | 1.97% |
20,254
-234
| -1% | -$48K |
|
10
VanEck Short Muni ETF
SMB
$284M
| $2.7M | 1.28% |
156,672
+5,075
| +3% | +$87.6K |
|
|
11
iShares Gold Trust
IAU
$51.8B
| $2.58M | 1.22% |
41,334
-5,584
| -12% | -$348K |
|
12
Microsoft
MSFT
$3.75T
| $1.7M | 0.81% |
3,421
-10
| -0.3% | -$4.97K |
|
13
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.56M | 0.74% |
38,264
-3,249
| -8% | -$132K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.31M | 0.62% |
+26,790
| New | +$1.31M |
|
15
Vanguard S&P 500 ETF
VOO
$720B
| $1.06M | 0.5% |
1,869
+1
| +0.1% | +$568 |
|
16
Vanguard Total Stock Market ETF
VTI
$522B
| $1.02M | 0.48% |
3,361
+156
| +5% | +$47.4K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.48% |
1,360
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $726K | 0.34% |
1,175
| – | – |
|
19
Stryker
SYK
$150B
| $694K | 0.33% |
1,754
| – | – |
|
20
Applied Materials
AMAT
$126B
| $562K | 0.27% |
3,072
-63
| -2% | -$11.5K |
|
21
FedEx
FDX
$52.9B
| $523K | 0.25% |
2,300
| – | – |
|
22
Zoetis
ZTS
$69.3B
| $382K | 0.18% |
2,449
-82
| -3% | -$12.8K |
|
23
Cisco
CSCO
$268B
| $347K | 0.16% |
4,996
| – | – |
|
24
iShares Core S&P 500 ETF
IVV
$657B
| $343K | 0.16% |
552
| – | – |
|
25
iShares California Muni Bond ETF
CMF
$3.35B
| $275K | 0.13% |
4,929
| – | – |
|