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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.28M
Cap. Flow
+$2.25M
Cap. Flow %
0.94%
Top 10 Hldgs %
93.84%
Holding
42
New
2
Increased
11
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.5M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$1.62M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.43M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$533K

Top Sells

Rank Stock Value
1
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.98M
2
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$1.91M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.59M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$347K
5
ZTS icon
Zoetis
ZTS
+$344K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Healthcare 0.86%
3 Communication Services 0.35%
4 Industrials 0.28%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.1B
$61.8M 25.94%
510,685
+9,639
+2% +$1.16M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$43.1M 18.09%
289,205
-2,344
-0.8% -$347K
ESGD icon
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$38M 15.95%
399,378
+15,196
+4% +$1.43M
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$26.4M 11.1%
602,200
+79,544
+15% +$3.5M
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$19.8M 8.32%
448,444
-36,019
-7% -$1.59M
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13.4M 5.63%
572,800
+68,685
+14% +$1.62M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$8.62M 3.62%
80,456
+4,975
+7% +$533K
AAPL icon
8
Apple
AAPL
$4.54T
$5.31M 2.23%
19,537
-258
-1% -$69.3K
SUSB icon
9
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.2M 1.76%
166,336
+20,224
+14% +$511K
SMB icon
10
VanEck Short Muni ETF
SMB
$312M
$2.85M 1.2%
163,790
+3,937
+2% +$68.3K
NUSC icon
11
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.01M 0.85%
45,099
+2,128
+5% +$94.9K
MSFT icon
12
Microsoft
MSFT
$3.45T
$1.65M 0.69%
3,422
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.13M 0.47%
3,361
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$1.11M 0.47%
1,776
-94
-5% -$58.4K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$830K 0.35%
1,258
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$801K 0.34%
1,175
– –
AMAT icon
17
Applied Materials
AMAT
$403B
$717K 0.3%
2,790
-139
-5% -$33.3K
FDX icon
18
FedEx
FDX
$72.7B
$664K 0.28%
2,300
– –
SYK icon
19
Stryker
SYK
$125B
$616K 0.26%
1,754
– –
ABBV icon
20
AbbVie
ABBV
$443B
$481K 0.2%
2,106
– –
LLY icon
21
Eli Lilly
LLY
$1.02T
$430K 0.18%
401
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$405K 0.17%
591
– –
CSCO icon
23
Cisco
CSCO
$457B
$385K 0.16%
4,996
– –
JPM icon
24
JPMorgan Chase
JPM
$935B
$351K 0.15%
1,089
– –
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$302K 0.13%
3,208
– –
1
2

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AFA
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DWA
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WRTC
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LWMI
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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 Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.