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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ESGVVanguard World Fd
Recent Activity
Decreased -0.4%
24.8%
$47.786M
455,587 shares@ $104.89 avg price
ESGUIshares Tr
Recent Activity
Decreased -0.9%
18.36%
$35.38M
274,643 shares@ $128.83 avg price
AAPLApple Inc
Recent Activity
Decreased -0.07%
2.72%
$5.24M
20,924 shares@ $250.43 avg price
NULGNushares Etf Tr
Recent Activity
Decreased -3.73%
1.32%
$2.539M
29,578 shares@ $85.85 avg price
ESMLIshares Tr
Recent Activity
Decreased -2.32%
1.28%
$2.45M
58,267 shares@ $42.05 avg price
NUSCNushares Etf Tr
Recent Activity
Decreased -54.19%
1.08%
$2.071M
49,460 shares@ $41.89 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -0.6%
0.43%
$810,899
2,798 shares@ $289.82 avg price
CHGXInvestment Managers Ser Tr I
Recent Activity
Decreased -16.36%
0.4%
$765,665
20,165 shares@ $37.97 avg price
ZTSZoetis Inc
Recent Activity
Decreased -4.38%
0.22%
$419,056
2,572 shares@ $162.94 avg price
NVDANvidia Corporation
Recent Activity
Decreased -5.61%
0.14%
$268,580
2,000 shares@ $134.29 avg price