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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
+6.42%
1 Year Est. Return
+11.63%
3 Year Est. Return
+58.75%
5 Year Est. Return
+44.8%
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
Avg Time Held
2 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.5 years

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 Miscellaneous 94.46%
2 Technology 3.54%
3 Healthcare 0.88%
4 Communication Services 0.4%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$12.9B
$59.3M 25.6%
501,046
+5,444
+1% +$620K
2021 Q4
15 quarters
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$42.4M 18.31%
291,549
+13,136
+5% +$1.84M
2021 Q4
15 quarters
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$35.7M 15.41%
384,182
-6,140
-2% -$556K
2021 Q4
15 quarters
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
$23M 9.9%
522,656
+43,732
+9% +$1.91M
2021 Q4
15 quarters
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$21M 9.07%
484,463
+66,209
+16% +$2.7M
2021 Q4
15 quarters
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$11.9M 5.12%
504,115
+38,222
+8% +$890K
2021 Q4
15 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$54.8B
$8.04M 3.47%
75,481
+7,416
+11% +$776K
2024 Q1
6 quarters
AAPL icon
8
Apple
AAPL
$5.06T
$5.04M 2.17%
19,795
-459
-2% -$104K
2021 Q4
15 quarters
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
2021 Q4
15 quarters
SMB icon
10
VanEck Short Muni ETF
SMB
$396M
$2.78M 1.2%
159,853
+3,181
+2% +$55.2K
2022 Q2
13 quarters
SNPE icon
11
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$1.98M 0.86%
+33,020
New +$1.9M
2025 Q3
0 quarters
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$1.91M 0.82%
+19,199
New +$1.87M
2025 Q3
0 quarters
NUSC icon
13
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.9M 0.82%
42,971
+4,707
+12% +$200K
2021 Q4
15 quarters
MSFT icon
14
Microsoft
MSFT
$3.93T
$1.77M 0.76%
3,422
+1
+0% +$510
2021 Q4
15 quarters
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.49%
1,870
+1
+0.1% +$589
2021 Q4
15 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.1M 0.48%
3,361
– –
2022 Q4
11 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$924K 0.4%
1,258
-102
-8% -$75.9K
2023 Q2
9 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$783K 0.34%
1,175
– –
2021 Q4
15 quarters
SYK icon
19
Stryker
SYK
$123B
$648K 0.28%
1,754
– –
2023 Q4
7 quarters
AMAT icon
20
Applied Materials
AMAT
$291B
$600K 0.26%
2,929
-143
-5% -$25.9K
2023 Q4
7 quarters
FDX icon
21
FedEx
FDX
$74.4B
$542K 0.23%
2,300
– –
2021 Q4
15 quarters
ABBV icon
22
AbbVie
ABBV
$520B
$488K 0.21%
2,106
+790
+60% +$161K
2023 Q4
7 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$865B
$396K 0.17%
591
+39
+7% +$25.1K
2024 Q1
6 quarters
ZTS icon
24
Zoetis
ZTS
$33.3B
$344K 0.15%
2,351
-98
-4% -$14.8K
2022 Q1
14 quarters
JPM icon
25
JPMorgan Chase
JPM
$910B
$344K 0.15%
+1,089
New +$324K
2025 Q3
0 quarters
1
2

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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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

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.