I

IMPACTfolio Portfolio holdings

AUM $235M
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.91M
3
+$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

1
+$2.58M
2
+$2.19M
3
+$995K
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$556K
5
NVDA icon
NVIDIA
NVDA
+$235K

Sector Composition

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
1
$59.3M 25.6%
501,046
+5,444
2
$42.4M 18.31%
291,549
+13,136
3
$35.7M 15.41%
384,182
-6,140
4
$23M 9.9%
522,656
+43,732
5
$21M 9.07%
484,463
+66,209
6
$11.9M 5.12%
504,115
+38,222
7
$8.04M 3.47%
75,481
+7,416
8
$5.04M 2.17%
19,795
-459
9
$3.7M 1.6%
146,112
-86,936
10
$2.78M 1.2%
159,853
+3,181
11
$1.98M 0.86%
+33,020
12
$1.91M 0.82%
+19,199
13
$1.9M 0.82%
42,971
+4,707
14
$1.77M 0.76%
3,422
+1
15
$1.14M 0.49%
1,870
+1
16
$1.1M 0.48%
3,361
17
$924K 0.4%
1,258
-102
18
$783K 0.34%
1,175
19
$648K 0.28%
1,754
20
$600K 0.26%
2,929
-143
21
$542K 0.23%
2,300
22
$488K 0.21%
2,106
+790
23
$396K 0.17%
591
+39
24
$344K 0.15%
2,351
-98
25
$344K 0.15%
+1,089
1
2