Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IMPACTFOLIO LLC | 10-10-2023 | 09-30-2023 | 40 | 138,664,417 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG AW MSCI EAFE | 1 | $23,420,354 | 338,787 | 0.02 | 0.02 | -9,059 | -2.60 | 09-30-2023 |
| ISHARES TR | ESG AWR MSCI USA | 2 | $17,964,794 | 191,298 | 0.01 | 0.01 | 5,781 | 3.12 | 09-30-2023 |
| VANGUARD WORLD FD | ESG US STK ETF | 3 | $17,407,963 | 231,427 | 0.01 | 0.01 | 37,691 | 19.45 | 09-30-2023 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 4 | $15,200,370 | 513,526 | 0.01 | 0.00 | 471,824 | 1131.42 | 09-30-2023 |
