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IMPACTfolio

IMPACTfolio Portfolio holdings

AUM $274M Turnover 5.41%
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+11.63%
3 Year Est. Return
+58.75%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$20.6M
Cap. Flow
+$5.26M
Cap. Flow %
2.49%
Top 10 Hldgs %
92.32%
Holding
37
New
6
Increased
11
Reduced
7
Closed
3
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.71M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.61M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.36M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$722K

Top Sells

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.38M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.32M
3
IAU icon
iShares Gold Trust
IAU
+$346K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$269K
5
INTC icon
Intel
INTC
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.99%
2 Technology 3.32%
3 Healthcare 0.63%
4 Communication Services 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.1B
$54.3M 25.76%
495,602
+26,888
+6% +$2.71M
2021 Q4
14 quarters
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$37.7M 17.86%
278,413
+4,490
+2% +$561K
2021 Q4
14 quarters
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$34.8M 16.51%
390,322
+15,948
+4% +$1.36M
2021 Q4
14 quarters
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$20.9M 9.89%
478,924
+16,791
+4% +$722K
2021 Q4
14 quarters
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
$16.4M 7.77%
418,254
+4,268
+1% +$155K
2021 Q4
14 quarters
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$10.8M 5.13%
465,893
+17,611
+4% +$402K
2021 Q4
14 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$53.5B
$7.11M 3.37%
68,065
-2,590
-4% -$269K
2024 Q1
5 quarters
SUSB icon
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.32B
$5.87M 2.78%
233,048
+104,754
+82% +$2.61M
2021 Q4
14 quarters
AAPL icon
9
Apple
AAPL
$5.03T
$4.16M 1.97%
20,254
-234
-1% -$47.3K
2021 Q4
14 quarters
SMB icon
10
VanEck Short Muni ETF
SMB
$387M
$2.7M 1.28%
156,672
+5,075
+3% +$86.7K
2022 Q2
12 quarters
IAU icon
11
iShares Gold Trust
IAU
$57.5B
$2.58M 1.22%
41,334
-5,584
-12% -$346K
2025 Q1
1 quarter
MSFT icon
12
Microsoft
MSFT
$3.88T
$1.7M 0.81%
3,421
-10
-0.3% -$4.34K
2021 Q4
14 quarters
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.56M 0.74%
38,264
-3,249
-8% -$125K
2021 Q4
14 quarters
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
$1.31M 0.62%
+26,790
New +$1.31M
2025 Q2
0 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.02T
$1.06M 0.5%
1,869
+1
+0.1% +$526
2021 Q4
14 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.02M 0.48%
3,361
+156
+5% +$43.9K
2022 Q4
10 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.6T
$1M 0.48%
1,360
– –
2023 Q2
8 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$726K 0.34%
1,175
– –
2021 Q4
14 quarters
SYK icon
19
Stryker
SYK
$112B
$694K 0.33%
1,754
– –
2023 Q4
6 quarters
AMAT icon
20
Applied Materials
AMAT
$310B
$562K 0.27%
3,072
-63
-2% -$10K
2023 Q4
6 quarters
FDX icon
21
FedEx
FDX
$73.4B
$523K 0.25%
2,300
– –
2021 Q4
14 quarters
ZTS icon
22
Zoetis
ZTS
$32.9B
$382K 0.18%
2,449
-82
-3% -$13K
2022 Q1
13 quarters
CSCO icon
23
Cisco
CSCO
$412B
$347K 0.16%
4,996
– –
2023 Q4
6 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$343K 0.16%
552
– –
2024 Q1
5 quarters
CMF icon
25
iShares California Muni Bond ETF
CMF
$5.36B
$275K 0.13%
4,929
– –
2024 Q2
4 quarters
1
2

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IMPACTfolio's Q2 2025 Portfolio in Review

As of Q2 2025, IMPACTfolio held 37 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

IMPACTfolio's Q2 2025 filing shows 6 new, 11 increased, 7 reduced and 3 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 26,790 shares worth $1.31M. The largest sale was Xtrackers S&P 500 ESG ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.

  • IMPACTfolio's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 26,790 shares worth $1.31M.
  • IMPACTfolio added most to Vanguard ESG US Stock ETF in Q2 2025, an estimated $2.71M increase.
  • IMPACTfolio's biggest Q2 2025 reduction was iShares Gold Trust, cutting an estimated $346K.
  • IMPACTfolio fully exited Xtrackers S&P 500 ESG ETF in Q2 2025, selling an estimated $2.38M.
  • IMPACTfolio's ten largest holdings make up 92% of its $211M portfolio in Q2 2025.
  • IMPACTfolio opened 6 new positions and closed 3 in Q2 2025.
  • IMPACTfolio's portfolio value rose 11% quarter-over-quarter to $211M.

Based on IMPACTfolio's 13F filing for Q2 2025, filed 10 Jul 2025.