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IMPACTfolio Portfolio holdings
AUM
$274M
Turnover
5.41%
1-Year Est. Return
11.63%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+11.63%
3 Year Est. Return
+58.75%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.28M
(+2.7%)
Cap. Flow
+$2.25M
Cap. Flow % of AUM
Cap. Flow %
0.94%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
42
New
2
Increased
11
Reduced
5
Closed
6
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$3.5M |
| 2 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$1.62M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.43M |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$1.16M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$1.98M |
| 2 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$1.91M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.59M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$347K |
| 5 |
Zoetis
ZTS
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.57% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 0.86% |
| 4 | Communication Services | 0.35% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard ESG US Stock ETF
ESGV
$13B
| $61.8M | 25.94% |
510,685
+9,639
| +2% | +$1.16M |
2021 Q4
16 quarters
|
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $43.1M | 18.09% |
289,205
-2,344
| -0.8% | -$347K |
2021 Q4
16 quarters
|
|
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $38M | 15.95% |
399,378
+15,196
| +4% | +$1.43M |
2021 Q4
16 quarters
|
|
|
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
| $26.4M | 11.1% |
602,200
+79,544
| +15% | +$3.5M |
2021 Q4
16 quarters
|
|
|
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $19.8M | 8.32% |
448,444
-36,019
| -7% | -$1.59M |
2021 Q4
16 quarters
|
|
|
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $13.4M | 5.63% |
572,800
+68,685
| +14% | +$1.62M |
2021 Q4
16 quarters
|
|
|
7
iShares National Muni Bond ETF
MUB
$54.4B
| $8.62M | 3.62% |
80,456
+4,975
| +7% | +$533K |
2024 Q1
7 quarters
|
|
8
Apple
AAPL
$5.18T
| $5.31M | 2.23% |
19,537
-258
| -1% | -$69.3K |
2021 Q4
16 quarters
|
|
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $4.2M | 1.76% |
166,336
+20,224
| +14% | +$511K |
2021 Q4
16 quarters
|
|
10
VanEck Short Muni ETF
SMB
$395M
| $2.85M | 1.2% |
163,790
+3,937
| +2% | +$68.3K |
2022 Q2
14 quarters
|
|
11
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $2.01M | 0.85% |
45,099
+2,128
| +5% | +$94.9K |
2021 Q4
16 quarters
|
|
12
Microsoft
MSFT
$3.89T
| $1.65M | 0.69% |
3,422
| – | – |
2021 Q4
16 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $1.13M | 0.47% |
3,361
| – | – |
2022 Q4
12 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.11M | 0.47% |
1,776
-94
| -5% | -$58.4K |
2021 Q4
16 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.64T
| $830K | 0.35% |
1,258
| – | – |
2023 Q2
10 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $801K | 0.34% |
1,175
| – | – |
2021 Q4
16 quarters
|
|
17
Applied Materials
AMAT
$294B
| $717K | 0.3% |
2,790
-139
| -5% | -$33.3K |
2023 Q4
8 quarters
|
|
18
FedEx
FDX
$75.9B
| $664K | 0.28% |
2,300
| – | – |
2021 Q4
16 quarters
|
|
19
Stryker
SYK
$118B
| $616K | 0.26% |
1,754
| – | – |
2023 Q4
8 quarters
|
|
20
AbbVie
ABBV
$521B
| $481K | 0.2% |
2,106
| – | – |
2023 Q4
8 quarters
|
|
21
Eli Lilly
LLY
$1.29T
| $430K | 0.18% |
401
| – | – |
2025 Q3
1 quarter
|
|
22
iShares Core S&P 500 ETF
IVV
$875B
| $405K | 0.17% |
591
| – | – |
2024 Q1
7 quarters
|
|
23
Cisco
CSCO
$377B
| $385K | 0.16% |
4,996
| – | – |
2023 Q4
8 quarters
|
|
24
JPMorgan Chase
JPM
$919B
| $351K | 0.15% |
1,089
| – | – |
2025 Q3
1 quarter
|
|
25
Vanguard Information Technology ETF
VGT
$138B
| $302K | 0.13% |
3,208
| – | – |
2025 Q2
2 quarters
|
|
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IMPACTfolio's Q4 2025 Portfolio in Review
As of Q4 2025, IMPACTfolio held 42 positions worth $238M, up 2.7% from $232M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
IMPACTfolio's Q4 2025 filing shows 2 new, 11 increased, 5 reduced and 6 closed positions. Its largest new stake was Amgen: 700 shares worth $229K. The largest sale was Xtrackers S&P 500 ESG ETF, an estimated $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.
- IMPACTfolio's largest Q4 2025 buy was Amgen: 700 shares worth $229K.
- IMPACTfolio added most to iShares ESG Advanced Universal USD Bond ETF in Q4 2025, an estimated $3.5M increase.
- IMPACTfolio's biggest Q4 2025 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $1.59M.
- IMPACTfolio fully exited Xtrackers S&P 500 ESG ETF in Q4 2025, selling an estimated $1.98M.
- IMPACTfolio's ten largest holdings make up 94% of its $238M portfolio in Q4 2025.
- IMPACTfolio opened 2 new positions and closed 6 in Q4 2025.
- IMPACTfolio's portfolio value rose 2.7% quarter-over-quarter to $238M.
Based on IMPACTfolio's 13F filing for Q4 2025, filed 7 Jan 2026.