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IMPACTfolio Portfolio holdings

AUM $266M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+18.48%
3 Year Est. Return
+51.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$2.82M
Cap. Flow
+$4.31M
Cap. Flow %
1.83%
Top 10 Hldgs %
92.89%
Holding
37
New
1
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.84M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.05M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.76M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$812K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$715K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.11M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.4M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$256K
5
PLD icon
Prologis
PLD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 0.81%
3 Industrials 0.35%
4 Communication Services 0.31%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13B
$56.1M 23.84%
499,729
-10,956
-2% -$1.3M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$40.2M 17.07%
420,121
+20,743
+5% +$2.05M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$37M 15.71%
261,453
-27,752
-10% -$4.11M
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$27M 11.47%
620,700
+18,500
+3% +$812K
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$22.1M 9.38%
485,629
+37,185
+8% +$1.76M
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$14M 5.93%
603,397
+30,597
+5% +$715K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.3B
$7.15M 3.04%
67,402
-13,054
-16% -$1.4M
CGMU icon
8
Capital Group Municipal Income ETF
CGMU
$6.4B
$5.75M 2.44%
+211,614
New +$5.84M
AAPL icon
9
Apple
AAPL
$4.99T
$4.95M 2.1%
19,506
-31
-0.2% -$8.07K
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.43M 1.88%
176,696
+10,360
+6% +$261K
SMB icon
11
VanEck Short Muni ETF
SMB
$312M
$2.99M 1.27%
172,924
+9,134
+6% +$159K
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.06M 0.87%
45,625
+526
+1% +$24.6K
MSFT icon
13
Microsoft
MSFT
$2.92T
$1.26M 0.54%
3,406
-16
-0.5% -$6.7K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$656B
$1.09M 0.46%
3,395
+34
+1% +$11.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$1.08M 0.46%
1,801
+25
+1% +$15.6K
AMAT icon
16
Applied Materials
AMAT
$378B
$852K 0.36%
2,492
-298
-11% -$100K
FDX icon
17
FedEx
FDX
$74B
$819K 0.35%
2,300
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$764K 0.32%
1,175
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$720K 0.31%
1,258
– –
SYK icon
20
Stryker
SYK
$133B
$576K 0.24%
1,754
– –
CSCO icon
21
Cisco
CSCO
$456B
$388K 0.16%
4,996
– –
ABBV icon
22
AbbVie
ABBV
$465B
$383K 0.16%
1,761
-345
-16% -$76.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$871B
$378K 0.16%
579
-12
-2% -$8.19K
LLY icon
24
Eli Lilly
LLY
$1.09T
$368K 0.16%
401
– –
AMZN icon
25
Amazon
AMZN
$2.48T
$338K 0.14%
1,625
+400
+33% +$88.1K
1
2

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TWC
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AFA
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DWA
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WRTC
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LWMI
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LAM
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IMPACTfolio's Q1 2026 Portfolio in Review

As of Q1 2026, IMPACTfolio held 37 positions worth $235M, down 1.2% from $238M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

IMPACTfolio's Q1 2026 filing shows 1 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was Capital Group Municipal Income ETF: 211,614 shares worth $5.75M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Industrials.

  • IMPACTfolio's largest Q1 2026 buy was Capital Group Municipal Income ETF: 211,614 shares worth $5.75M.
  • IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q1 2026, an estimated $2.05M increase.
  • IMPACTfolio's biggest Q1 2026 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.11M.
  • IMPACTfolio fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2026, selling an estimated $256K.
  • IMPACTfolio's ten largest holdings make up 93% of its $235M portfolio in Q1 2026.
  • IMPACTfolio opened 1 new position and closed 2 in Q1 2026.
  • IMPACTfolio's portfolio value fell 1.2% quarter-over-quarter to $235M.

Based on IMPACTfolio's 13F filing for Q1 2026, filed 30 Apr 2026.