I

IMPACTfolio Portfolio holdings

AUM $238M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
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
1
$54.3M 25.76%
495,602
+26,888
2
$37.7M 17.86%
278,413
+4,490
3
$34.8M 16.51%
390,322
+15,948
4
$20.9M 9.89%
478,924
+16,791
5
$16.4M 7.77%
418,254
+4,268
6
$10.8M 5.13%
465,893
+17,611
7
$7.11M 3.37%
68,065
-2,590
8
$5.87M 2.78%
233,048
+104,754
9
$4.16M 1.97%
20,254
-234
10
$2.7M 1.28%
156,672
+5,075
11
$2.58M 1.22%
41,334
-5,584
12
$1.7M 0.81%
3,421
-10
13
$1.56M 0.74%
38,264
-3,249
14
$1.31M 0.62%
+26,790
15
$1.06M 0.5%
1,869
+1
16
$1.02M 0.48%
3,361
+156
17
$1M 0.48%
1,360
18
$726K 0.34%
1,175
19
$694K 0.33%
1,754
20
$562K 0.27%
3,072
-63
21
$523K 0.25%
2,300
22
$382K 0.18%
2,449
-82
23
$347K 0.16%
4,996
24
$343K 0.16%
552
25
$275K 0.13%
4,929
1
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