Jeffrey S Arnold

@Impactfolio, Llc

Latest period2024 - Q4

Reported16d ago

Managed Assets$192.7M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ESGDIshares Tr Recent Activity Increased 4.84%	16.08%	$30.969M 406,743 shares@ $76.14 avg price	Increased 4.84%
EUSBIshares Tr Recent Activity Increased 5.32%	9.49%	$18.279M 430,297 shares@ $42.49 avg price	Increased 5.32%
ESGEIshares Inc Recent Activity Increased 0.91%	5.39%	$10.386M 311,038 shares@ $33.39 avg price	Increased 0.91%
SUSCIshares Tr Recent Activity Increased 5.52%	4.83%	$9.29M 408,888 shares@ $22.72 avg price	Increased 5.52%
MUBIshares Tr Recent Activity Increased 14.83%	3.31%	$6.373M 59,808 shares@ $106.56 avg price	Increased 14.83%
SUSBIshares Tr Recent Activity Increased 4.04%	1.48%	$2.835M 114,793 shares@ $24.7 avg price	Increased 4.04%
SMBVaneck Etf Trust Recent Activity Increased 4.71%	1.23%	$2.363M 138,240 shares@ $17.1 avg price	Increased 4.71%
MSFTMicrosoft Corp Recent Activity Increased 0.32%	0.85%	$1.621M 3,846 shares@ $421.53 avg price	Increased 0.32%
VOOVanguard Index Fds Recent Activity Increased 0.15%	0.77%	$1.471M 2,730 shares@ $538.74 avg price	Increased 0.15%
AMATApplied Matls Inc Recent Activity Increased 1.61%	0.28%	$525,132 3,229 shares@ $162.63 avg price	Increased 1.61%