We are live on ! Find out more
I

IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$20.9M
Cap. Flow
+$7.74M
Cap. Flow %
3.34%
Top 10 Hldgs %
91.85%
Holding
43
New
9
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.7M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.91M
3
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.9M
4
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.87M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.19M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$995K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$556K
5
NVDA icon
NVIDIA
NVDA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Healthcare 0.88%
3 Communication Services 0.4%
4 Financials 0.25%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.1B
$59.3M 25.6%
501,046
+5,444
+1% +$620K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$42.4M 18.31%
291,549
+13,136
+5% +$1.84M
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$35.7M 15.41%
384,182
-6,140
-2% -$556K
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$23M 9.9%
522,656
+43,732
+9% +$1.91M
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$21M 9.07%
484,463
+66,209
+16% +$2.7M
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$11.9M 5.12%
504,115
+38,222
+8% +$890K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$8.04M 3.47%
75,481
+7,416
+11% +$776K
AAPL icon
8
Apple
AAPL
$4.54T
$5.04M 2.17%
19,795
-459
-2% -$104K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.7M 1.6%
146,112
-86,936
-37% -$2.19M
SMB icon
10
VanEck Short Muni ETF
SMB
$312M
$2.78M 1.2%
159,853
+3,181
+2% +$55.2K
SNPE icon
11
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$1.98M 0.86%
+33,020
New +$1.9M
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.91M 0.82%
+19,199
New +$1.87M
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.9M 0.82%
42,971
+4,707
+12% +$200K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.77M 0.76%
3,422
+1
+0% +$510
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$1.14M 0.49%
1,870
+1
+0.1% +$589
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.48%
3,361
– –
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$924K 0.4%
1,258
-102
-8% -$75.9K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$783K 0.34%
1,175
– –
SYK icon
19
Stryker
SYK
$125B
$648K 0.28%
1,754
– –
AMAT icon
20
Applied Materials
AMAT
$403B
$600K 0.26%
2,929
-143
-5% -$25.9K
FDX icon
21
FedEx
FDX
$72.7B
$542K 0.23%
2,300
– –
ABBV icon
22
AbbVie
ABBV
$443B
$488K 0.21%
2,106
+790
+60% +$161K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$396K 0.17%
591
+39
+7% +$25.1K
ZTS icon
24
Zoetis
ZTS
$32.4B
$344K 0.15%
2,351
-98
-4% -$14.8K
JPM icon
25
JPMorgan Chase
JPM
$935B
$344K 0.15%
+1,089
New +$324K
1
2

Similar funds

BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
DWA
Delap Wealth Advisory Lake Oswego, Oregon $266M AUM 21% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return

IMPACTfolio's Q3 2025 Portfolio in Review

As of Q3 2025, IMPACTfolio held 43 positions worth $232M, up 9.9% from $211M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

IMPACTfolio deployed $7.74M of net new capital in Q3 2025, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Xtrackers S&P 500 ESG ETF: 33,020 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $2.19M trimmed.

  • IMPACTfolio's largest Q3 2025 buy was Xtrackers S&P 500 ESG ETF: 33,020 shares worth $1.98M.
  • IMPACTfolio added most to iShares ESG Aware MSCI EM ETF in Q3 2025, an estimated $2.7M increase.
  • IMPACTfolio's biggest Q3 2025 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $2.19M.
  • IMPACTfolio fully exited iShares Gold Trust in Q3 2025, selling an estimated $2.58M.
  • IMPACTfolio's ten largest holdings make up 92% of its $232M portfolio in Q3 2025.
  • IMPACTfolio opened 9 new positions and closed 3 in Q3 2025.
  • IMPACTfolio's portfolio value rose 9.9% quarter-over-quarter to $232M.

Based on IMPACTfolio's 13F filing for Q3 2025, filed 3 Oct 2025.