Jeffrey S Arnold
@Impactfolio, Llc
Latest period2024 - Q4ReportedManaged Assets$192.7MTotal holdings49
Assets growth rate-0.53%Assets growth rate (2-Q avg)4%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Impactfolio, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 49 positions.
Assets under management
The assets under management (AUM) of Impactfolio, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 192.7M in assets, with a quarterly growth rate of -0.53% and a 2-quarter average growth rate of 4%. The portfolio is managed by Jeffrey S Arnold, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ESGVVanguard World Fd
| 24.8% | $47.786M 455,587 shares@ $104.89 avg price | Decreased -0.4% |
ESGUIshares Tr
| 18.36% | $35.38M 274,643 shares@ $128.83 avg price | Decreased -0.9% |
ESGDIshares Tr
| 16.08% | $30.969M 406,743 shares@ $76.14 avg price | Increased 4.84% |
EUSBIshares Tr
| 9.49% | $18.279M 430,297 shares@ $42.49 avg price | Increased 5.32% |
ESGEIshares Inc
| 5.39% | $10.386M 311,038 shares@ $33.39 avg price | Increased 0.91% |
SUSCIshares Tr
| 4.83% | $9.29M 408,888 shares@ $22.72 avg price | Increased 5.52% |
MUBIshares Tr
| 3.31% | $6.373M 59,808 shares@ $106.56 avg price | Increased 14.83% |
AAPLApple Inc
| 2.72% | $5.24M 20,924 shares@ $250.43 avg price | Decreased -0.07% |
SUSBIshares Tr
| 1.48% | $2.835M 114,793 shares@ $24.7 avg price | Increased 4.04% |
NULGNushares Etf Tr
| 1.32% | $2.539M 29,578 shares@ $85.85 avg price | Decreased -3.73% |