IMPACTfolio, LLC
35 holdingsFiling period: 2026-03-31Current AUM: $260.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ESGV | VANGUARD WORLD FD | 499.7K | $56.1M | $66.0M | 25.37% | -10,956 | 2026-03-31 |
| 2 | ESGD | ISHARES TR | 420.1K | $40.2M | $44.0M | 16.91% | +20.7K | 2026-03-31 |
| 3 | ESGU | ISHARES TR | 261.5K | $37.0M | $42.8M | 16.45% | -27,752 | 2026-03-31 |
| 4 | EUSB | ISHARES TR | 620.7K | $27.0M | $26.6M | 10.22% | +18.5K | 2026-03-31 |
| 5 | ESGE | ISHARES INC | 485.6K | $22.1M | $25.0M | 9.62% | +37.2K | 2026-03-31 |
| 6 | SUSC | ISHARES TR | 603.4K | $14.0M | $13.7M | 5.26% | +30.6K | 2026-03-31 |
| 7 | MUB | ISHARES TR | 67.4K | $7.2M | $7.1M | 2.74% | -13,054 | 2026-03-31 |
| 8 | CGMU | CAPITAL GRP FIXED INCM ETF T | 211.6K | $5.7M | $5.7M | 2.20% | -- | 2026-03-31 |
| 9 | AAPL | APPLE INC | 19.5K | $5.0M | $6.0M | 2.32% | -31 | 2026-03-31 |
| 10 | SUSB | ISHARES TR | 176.7K | $4.4M | $4.4M | 1.69% | +10.4K | 2026-03-31 |
| 11 | SMB | VANECK ETF TRUST | 172.9K | $3.0M | $3.0M | 1.15% | +9.1K | 2026-03-31 |
| 12 | NUSC | NUSHARES ETF TR | 45.6K | $2.1M | $2.3M | 0.89% | +526 | 2026-03-31 |
| 13 | MSFT | MICROSOFT CORP | 3.4K | $1.3M | $1.6M | 0.61% | -16 | 2026-03-31 |
| 14 | VTI | VANGUARD INDEX FDS | 3.4K | $1.1M | $1.2M | 0.48% | +34 | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 1.8K | $1.1M | $1.2M | 0.48% | +25 | 2026-03-31 |
| 16 | AMAT | APPLIED MATLS INC | 2.5K | $851K | $1.3M | 0.49% | -298 | 2026-03-31 |
| 17 | FDX | FEDEX CORP | 2.3K | $819K | $707K | 0.27% | -- | 2026-03-31 |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | 1.2K | $764K | $878K | 0.34% | -- | 2026-03-31 |
| 19 | META | META PLATFORMS INC | 1.3K | $719K | $700K | 0.27% | -- | 2026-03-31 |
| 20 | SYK | STRYKER CORPORATION | 1.8K | $576K | $571K | 0.22% | -- | 2026-03-31 |
| 21 | CSCO | CISCO SYS INC | 5.0K | $387K | $579K | 0.22% | -- | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 1.8K | $382K | $441K | 0.17% | -345 | 2026-03-31 |
| 23 | IVV | ISHARES TR | 579 | $378K | $434K | 0.17% | -12 | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 401 | $368K | $460K | 0.18% | -- | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 1.6K | $338K | $441K | 0.17% | +400 | 2026-03-31 |
← Scroll →
Page 1 of 2