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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
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

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 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
$13.1B
$54.3M 25.76%
495,602
+26,888
+6% +$2.71M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$37.7M 17.86%
278,413
+4,490
+2% +$561K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$34.8M 16.51%
390,322
+15,948
+4% +$1.36M
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$20.9M 9.89%
478,924
+16,791
+4% +$722K
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$16.4M 7.77%
418,254
+4,268
+1% +$155K
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$10.8M 5.13%
465,893
+17,611
+4% +$402K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$7.11M 3.37%
68,065
-2,590
-4% -$269K
SUSB icon
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$5.87M 2.78%
233,048
+104,754
+82% +$2.61M
AAPL icon
9
Apple
AAPL
$4.54T
$4.16M 1.97%
20,254
-234
-1% -$47.3K
SMB icon
10
VanEck Short Muni ETF
SMB
$312M
$2.7M 1.28%
156,672
+5,075
+3% +$86.7K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$2.58M 1.22%
41,334
-5,584
-12% -$346K
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.7M 0.81%
3,421
-10
-0.3% -$4.34K
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.56M 0.74%
38,264
-3,249
-8% -$125K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.31M 0.62%
+26,790
New +$1.31M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$1.06M 0.5%
1,869
+1
+0.1% +$526
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.02M 0.48%
3,361
+156
+5% +$43.9K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1M 0.48%
1,360
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$726K 0.34%
1,175
– –
SYK icon
19
Stryker
SYK
$125B
$694K 0.33%
1,754
– –
AMAT icon
20
Applied Materials
AMAT
$403B
$562K 0.27%
3,072
-63
-2% -$9.98K
FDX icon
21
FedEx
FDX
$72.7B
$523K 0.25%
2,300
– –
ZTS icon
22
Zoetis
ZTS
$32.4B
$382K 0.18%
2,449
-82
-3% -$13K
CSCO icon
23
Cisco
CSCO
$457B
$347K 0.16%
4,996
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$343K 0.16%
552
– –
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.55B
$275K 0.13%
4,929
– –
1
2

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WFG
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
DWA
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WRTC
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LWMI
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SEM
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BIA
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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 Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.