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The Analysis of IMPACTfolio, LLC's Holdings & P&L

Currently, IMPACTfolio, LLC holds 35 types of securities in its portfolio with a total value $235.3M. In the most recent quarter, they have increased their positions in CGMU (+211.6K shares, valued at $5.7M), ESGD (+20.7K shares, valued at $2.0M), ESGE (+37.2K shares, valued at $1.7M); decreased their positions in ESGU (-27.8K shares, valued at $3.9M), MUB (-13.1K shares, valued at $1.4M), ESGV (-11.0K shares, valued at $1.2M); initiated new positions in CGMU (+211.6K shares, valued at $5.7M).

1M P&L

+9.0M+3.61%

3M P&L

+6.7M+2.66%

HY P&L

+17.5M+7.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A222.2M

94.9%

2Consumer Electronics5.0M

2.1%

3Drug Manufacturers - General1.3M

0.6%

Top Industries by Stock Count

1N/A19 stocks

55.9%

2Drug Manufacturers - General4 stocks

11.8%

3Internet Retail1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ESGV VANGUARD WORLD FD499.7K shares-2.15%2026-03-312026-04-30

ESGD ISHARES TR420.1K shares5.19%2026-03-312026-04-30

ESGU ISHARES TR261.5K shares-9.60%2026-03-312026-04-30

EUSB ISHARES TR620.7K shares3.07%2026-03-312026-04-30

ESGE ISHARES INC485.6K shares8.29%2026-03-312026-04-30

SUSC ISHARES TR603.4K shares5.34%2026-03-312026-04-30

MUB ISHARES TR67.4K shares-16.23%2026-03-312026-04-30

CGMU CAPITAL GRP FIXED INCM ETF T211.6K sharesnew addition2026-03-312026-04-30

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AAPL APPLE INC19.5K shares-0.16%2026-03-312026-04-30

SUSB ISHARES TR176.7K shares6.23%2026-03-312026-04-30

SMB VANECK ETF TRUST172.9K shares5.58%2026-03-312026-04-30

NUSC NUSHARES ETF TR45.6K shares1.17%2026-03-312026-04-30

MSFT MICROSOFT CORP3.4K shares-0.47%2026-03-312026-04-30

VTI VANGUARD INDEX FDS3.4K shares1.01%2026-03-312026-04-30

VANGUARD INDEX FDS VANGUARD INDEX FDS1.8K shares1.41%2026-03-312026-04-30

AMAT APPLIED MATLS INC2.5K shares-10.68%2026-03-312026-04-30

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FDX FEDEX CORP2.3K shares0.00%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T1.2K shares0.00%2026-03-312026-04-30

META META PLATFORMS INC1.3K shares0.00%2026-03-312026-04-30

SYK STRYKER CORPORATION1.8K shares0.00%2026-03-312026-04-30

CSCO CISCO SYS INC5.0K shares0.00%2026-03-312026-04-30

ABBV ABBVIE INC1.8K shares-16.38%2026-03-312026-04-30

IVV ISHARES TR579 shares-2.03%2026-03-312026-04-30

LLY ELI LILLY & CO401 shares0.00%2026-03-312026-04-30

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AMZN AMAZON COM INC1.6K shares32.65%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON1.4K shares0.00%2026-03-312026-04-30

CMF ISHARES TR5.7K shares13.03%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO1.1K shares0.00%2026-03-312026-04-30

VIG VANGUARD SPECIALIZED FUNDS1.3K shares2.24%2026-03-312026-04-30

VGT VANGUARD WORLD FD401 shares0.00%2026-03-312026-04-30

AMGN AMGEN INC700 shares0.00%2026-03-312026-04-30

VGSH VANGUARD SCOTTSDALE FDS4.1K shares3.12%2026-03-312026-04-30

Sponsored

HD HOME DEPOT INC680 shares0.00%2026-03-312026-04-30

MA MASTERCARD INCORPORATED430 shares0.00%2026-03-312026-04-30

VUG VANGUARD INDEX FDS464 shares0.00%2026-03-312026-04-30

ESGV

VANGUARD WORLD FD

-2.15%

Shares499.7K

Event2026-03-31

Filed2026-04-30

ESGD

ISHARES TR

5.19%

Shares420.1K

Event2026-03-31

Filed2026-04-30

ESGU

ISHARES TR

-9.60%

Shares261.5K

Event2026-03-31

Filed2026-04-30

EUSB

ISHARES TR

3.07%

Shares620.7K

Event2026-03-31

Filed2026-04-30

ESGE

ISHARES INC

8.29%

Shares485.6K

Event2026-03-31

Filed2026-04-30

SUSC

ISHARES TR

5.34%

Shares603.4K

Event2026-03-31

Filed2026-04-30

MUB

ISHARES TR

-16.23%

Shares67.4K

Event2026-03-31

Filed2026-04-30

CGMU

CAPITAL GRP FIXED INCM ETF T

New

Shares211.6K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-0.16%

Shares19.5K

Event2026-03-31

Filed2026-04-30

SUSB

ISHARES TR

6.23%

Shares176.7K

Event2026-03-31

Filed2026-04-30

SMB

VANECK ETF TRUST

5.58%

Shares172.9K

Event2026-03-31

Filed2026-04-30

NUSC

NUSHARES ETF TR

1.17%

Shares45.6K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

-0.47%

Shares3.4K

Event2026-03-31

Filed2026-04-30

VTI

VANGUARD INDEX FDS

1.01%

Shares3.4K

Event2026-03-31

Filed2026-04-30

VANGUARD INDEX FDS

1.41%

Shares1.8K

Event2026-03-31

Filed2026-04-30

AMAT

APPLIED MATLS INC

-10.68%

Shares2.5K

Event2026-03-31

Filed2026-04-30

FDX

FEDEX CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-30

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-30