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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
+12.28%
1 Year Est. Return
+11.63%
3 Year Est. Return
+58.75%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.2M
Cap. Flow
+$3.65M
Cap. Flow %
1.37%
Top 10 Hldgs %
92.58%
Holding
37
New
2
Increased
11
Reduced
11
Closed
–
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.04M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$757K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$656K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$345K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$328K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$254K
2
AAPL icon
Apple
AAPL
+$56.6K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$37K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25K
5
AMAT icon
Applied Materials
AMAT
+$15.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.55%
2 Technology 3.69%
3 Healthcare 0.78%
4 Industrials 0.27%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGV icon
1
Vanguard ESG US Stock ETF
ESGV
$13.4B
$66M 24.87%
499,439
-290
-0.1% -$37K
2021 Q4
18 quarters
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$44.2M 16.66%
430,343
+10,222
+2% +$1.04M
2021 Q4
18 quarters
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$42.5M 16.02%
259,848
-1,605
-0.6% -$254K
2021 Q4
18 quarters
EUSB icon
4
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$27.7M 10.44%
638,127
+17,427
+3% +$757K
2021 Q4
18 quarters
ESGE icon
5
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$27.2M 10.26%
498,176
+12,547
+3% +$656K
2021 Q4
18 quarters
SUSC icon
6
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$14.3M 5.38%
617,579
+14,182
+2% +$328K
2021 Q4
18 quarters
MUB icon
7
iShares National Muni Bond ETF
MUB
$53.3B
$7.46M 2.81%
69,350
+1,948
+3% +$208K
2024 Q1
9 quarters
CGMU icon
8
Capital Group Municipal Income ETF
CGMU
$7.33B
$6.16M 2.32%
224,209
+12,595
+6% +$345K
2026 Q1
1 quarter
AAPL icon
9
Apple
AAPL
$5.09T
$5.59M 2.1%
19,308
-198
-1% -$56.6K
2021 Q4
18 quarters
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$4.53M 1.71%
181,238
+4,542
+3% +$114K
2021 Q4
18 quarters
SMB icon
11
VanEck Short Muni ETF
SMB
$387M
$3.03M 1.14%
174,525
+1,601
+0.9% +$27.7K
2022 Q2
16 quarters
NUSC icon
12
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$2.4M 0.91%
46,108
+483
+1% +$23.8K
2021 Q4
18 quarters
AMAT icon
13
Applied Materials
AMAT
$335B
$1.78M 0.67%
2,458
-34
-1% -$15.7K
2023 Q4
10 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$1.33M 0.5%
1,943
+142
+8% +$94.7K
2021 Q4
18 quarters
MSFT icon
15
Microsoft
MSFT
$3.94T
$1.27M 0.48%
3,406
– –
2021 Q4
18 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.23M 0.46%
3,325
-70
-2% -$25K
2022 Q4
14 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$878K 0.33%
1,175
– –
2021 Q4
18 quarters
FDX icon
18
FedEx
FDX
$72.1B
$720K 0.27%
2,300
– –
2021 Q4
18 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$709K 0.27%
1,258
– –
2023 Q2
12 quarters
CSCO icon
20
Cisco
CSCO
$428B
$587K 0.22%
4,996
– –
2023 Q4
10 quarters
SYK icon
21
Stryker
SYK
$120B
$552K 0.21%
1,754
– –
2023 Q4
10 quarters
LLY icon
22
Eli Lilly
LLY
$1.22T
$480K 0.18%
401
– –
2025 Q3
3 quarters
ABBV icon
23
AbbVie
ABBV
$514B
$443K 0.17%
1,761
– –
2023 Q4
10 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$885B
$434K 0.16%
579
– –
2024 Q1
9 quarters
AMZN icon
25
Amazon
AMZN
$2.63T
$387K 0.15%
1,625
– –
2024 Q1
9 quarters
1
2

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IMPACTfolio's Q2 2026 Portfolio in Review

As of Q2 2026, IMPACTfolio held 37 positions worth $266M, up 13% from $235M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

IMPACTfolio's Q2 2026 filing shows 2 new, 11 increased and 11 reduced positions. Its largest new stake was Advanced Micro Devices: 600 shares worth $349K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $254K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • IMPACTfolio's largest Q2 2026 buy was Advanced Micro Devices: 600 shares worth $349K.
  • IMPACTfolio added most to iShares ESG Aware MSCI EAFE ETF in Q2 2026, an estimated $1.04M increase.
  • IMPACTfolio's biggest Q2 2026 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $254K.
  • IMPACTfolio's ten largest holdings make up 93% of its $266M portfolio in Q2 2026.
  • IMPACTfolio opened 2 new positions and closed 0 in Q2 2026.
  • IMPACTfolio's portfolio value rose 13% quarter-over-quarter to $266M.

Based on IMPACTfolio's 13F filing for Q2 2026, filed 22 Jul 2026.