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
$211M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.64M
3
+$1.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$731K

Top Sells

1
+$2.38M
2
+$2.32M
3
+$348K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$271K
5
INTC icon
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 Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$11.8B
$54.3M 25.76%
495,602
+26,888
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$37.7M 17.86%
278,413
+4,490
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$34.8M 16.51%
390,322
+15,948
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$698M
$20.9M 9.89%
478,924
+16,791
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$16.4M 7.77%
418,254
+4,268
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$10.8M 5.13%
465,893
+17,611
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.3B
$7.11M 3.37%
68,065
-2,590
SUSB icon
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$5.87M 2.78%
233,048
+104,754
AAPL icon
9
Apple
AAPL
$4T
$4.16M 1.97%
20,254
-234
SMB icon
10
VanEck Short Muni ETF
SMB
$285M
$2.7M 1.28%
156,672
+5,075
IAU icon
11
iShares Gold Trust
IAU
$60.9B
$2.58M 1.22%
41,334
-5,584
MSFT icon
12
Microsoft
MSFT
$3.85T
$1.7M 0.81%
3,421
-10
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.56M 0.74%
38,264
-3,249
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.31M 0.62%
+26,790
VOO icon
15
Vanguard S&P 500 ETF
VOO
$777B
$1.06M 0.5%
1,869
+1
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$556B
$1.02M 0.48%
3,361
+156
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$1M 0.48%
1,360
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$677B
$726K 0.34%
1,175
SYK icon
19
Stryker
SYK
$136B
$694K 0.33%
1,754
AMAT icon
20
Applied Materials
AMAT
$186B
$562K 0.27%
3,072
-63
FDX icon
21
FedEx
FDX
$59.9B
$523K 0.25%
2,300
ZTS icon
22
Zoetis
ZTS
$63.9B
$382K 0.18%
2,449
-82
CSCO icon
23
Cisco
CSCO
$288B
$347K 0.16%
4,996
IVV icon
24
iShares Core S&P 500 ETF
IVV
$677B
$343K 0.16%
552
CMF icon
25
iShares California Muni Bond ETF
CMF
$3.42B
$275K 0.13%
4,929
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