IMPACTFOLIO, LLC

PrivateCIK: 1896447
Location

DENVER, CO

35
Positions
$235.30M
Total AUM (reported)
3.63M
Total Shares

Allocation by class

TOTAL AUM$235.30M35 positions
ESG US STK ETF$56.10M23.8%
ESG AW MSCI EAFE$40.17M17.1%
ESG AWR MSCI USA$36.97M15.7%
ESG ADVANCED UNI$27.00M11.5%
ESG AWR MSCI EM$22.08M9.4%
ESG AWRE USD ETF$13.96M5.9%
COM$11.06M4.7%

Portfolio Concentration

Top 356.6%4–1036.3%11–256.0%Rest1.1%TOP 1092.9%0%100%
Top 3$133.25M56.6%
4–10$85.32M36.3%
11–25$14.06M6.0%
Rest$2.67M1.1%

Top 3 weight

56.6%

Top 10 weight

92.9%

Voting Authority Distribution

Total shares with voting rights: 3.63M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

3.63M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares499.73K
TypeSH
Market value$56.10M
23.84%
Sole
0.00
Shared
0.00
None
499.73K

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares420.12K
TypeSH
Market value$40.17M
17.07%
Sole
0.00
Shared
0.00
None
420.12K

ISHARES TR

SOLE
ESG AWR MSCI USA
Shares261.45K
TypeSH
Market value$36.97M
15.71%
Sole
0.00
Shared
0.00
None
261.45K

ISHARES TR

SOLE
ESG ADVANCED UNI
Shares620.70K
TypeSH
Market value$27.00M
11.47%
Sole
0.00
Shared
0.00
None
620.70K

ISHARES INC

SOLE
ESG AWR MSCI EM
Shares485.63K
TypeSH
Market value$22.08M
9.38%
Sole
0.00
Shared
0.00
None
485.63K

ISHARES TR

SOLE
ESG AWRE USD ETF
Shares603.40K
TypeSH
Market value$13.96M
5.93%
Sole
0.00
Shared
0.00
None
603.40K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares67.40K
TypeSH
Market value$7.15M
3.04%
Sole
0.00
Shared
0.00
None
67.40K

CAPITAL GRP FIXED INCM ETF T

SOLE
MUNICIPAL INCOME
Shares211.61K
TypeSH
Market value$5.75M
2.44%
Sole
0.00
Shared
0.00
None
211.61K

APPLE INC

SOLE
COM
Shares19.51K
TypeSH
Market value$4.95M
2.10%
Sole
0.00
Shared
0.00
None
19.51K

ISHARES TR

SOLE
ESG AWRE 1 5 YR
Shares176.70K
TypeSH
Market value$4.43M
1.88%
Sole
0.00
Shared
0.00
None
176.70K

VANECK ETF TRUST

SOLE
VANECK SHRT MUNI
Shares172.92K
TypeSH
Market value$2.99M
1.27%
Sole
0.00
Shared
0.00
None
172.92K

NUSHARES ETF TR

SOLE
NUVEEN ESG SMLCP
Shares45.63K
TypeSH
Market value$2.06M
0.87%
Sole
0.00
Shared
0.00
None
45.63K

MICROSOFT CORP

SOLE
COM
Shares3.41K
TypeSH
Market value$1.26M
0.54%
Sole
0.00
Shared
0.00
None
3.41K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares3.40K
TypeSH
Market value$1.09M
0.46%
Sole
0.00
Shared
0.00
None
3.40K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.80K
TypeSH
Market value$1.08M
0.46%
Sole
0.00
Shared
0.00
None
1.80K

APPLIED MATLS INC

SOLE
COM
Shares2.49K
TypeSH
Market value$851.7K
0.36%
Sole
0.00
Shared
0.00
None
2.49K

FEDEX CORP

SOLE
COM
Shares2.30K
TypeSH
Market value$819.2K
0.35%
Sole
0.00
Shared
0.00
None
2.30K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.18K
TypeSH
Market value$764.3K
0.32%
Sole
0.00
Shared
0.00
None
1.18K

META PLATFORMS INC

SOLE
CL A
Shares1.26K
TypeSH
Market value$719.8K
0.31%
Sole
0.00
Shared
0.00
None
1.26K

STRYKER CORPORATION

SOLE
COM
Shares1.75K
TypeSH
Market value$576.3K
0.24%
Sole
0.00
Shared
0.00
None
1.75K

CISCO SYS INC

SOLE
COM
Shares5K
TypeSH
Market value$387.6K
0.16%
Sole
0.00
Shared
0.00
None
5K

ABBVIE INC

SOLE
COM
Shares1.76K
TypeSH
Market value$383.0K
0.16%
Sole
0.00
Shared
0.00
None
1.76K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares579.00
TypeSH
Market value$378.2K
0.16%
Sole
0.00
Shared
0.00
None
579.00

ELI LILLY & CO

SOLE
COM
Shares401.00
TypeSH
Market value$368.4K
0.16%
Sole
0.00
Shared
0.00
None
401.00

AMAZON COM INC

SOLE
COM
Shares1.63K
TypeSH
Market value$338.4K
0.14%
Sole
0.00
Shared
0.00
None
1.63K
Page 1 of 2