| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TC Tyler Chaisson COMPASS CAPITAL Corp. /MA/ /ADV | 7,456 | $380,719.45 | $385,512.48 | $4,793.03 | 1.26% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 836 | $43,254.64 | $43,221.03 | -$33.61 | -0.08% |
Jeffery Yorg Focus Partners Advisor Solutions LLC | 81,092 | $4.26M | $4.19M | -$68,611.96 | -1.61% |
Bethany Wagner Level Financial Advisors | 15,384 | $791,883.77 | $794,122.08 | $2,238.31 | 0.28% |
| XPN XY Planning Network Inc. XY Planning Network Inc. | 7,053 | $369,789 | $364,075.86 | -$5,713.14 | -1.54% |
| ARCA Exchange | US Country |
The described fund is an investment vehicle focusing on a wide array of investment-grade debt securities. These securities range across different categories, including corporate and government issuers from both the U.S. and international markets. It particularly includes mortgage-backed securities, showcasing a diversified investment approach. What sets this fund apart is its emphasis on sustainability impact considerations, which influences its selection process, excluding or underweighting securities from certain corporate and some non-sovereign government issuers. The fund aims to appeal to investors looking to balance traditional investment goals with environmental, social, and governance (ESG) criteria.
The fund offers an assortment of investment products and services, each designed to meet various investor needs while aligning with sustainability goals.
This product focuses on high-quality debt instruments rated from AAA to BBB- by major rating agencies such as S&P and Fitch, or Aaa to Baa3 by Moody’s. It includes bonds issued by both U.S. and non-U.S. corporate and government entities, ensuring a broad exposure to diverse economic sectors and geographic regions.
As part of its portfolio, the fund invests in mortgage-backed securities (MBS), which are secured by mortgage loans. This type of investment provides regular income and is considered a conservative investment strategy, catering to investors seeking stability in their investment portfolio.
The fund stands out by integrating sustainability impact considerations into its investment selection process. By either excluding or underweighting securities issued by corporations and certain non-sovereign governments that do not meet specific sustainability criteria, the fund offers an environmentally and socially responsible investment option, targeting investors who are conscious about the impact of their investments on the world.