| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 7,117 | $312,724.3 | $306,885.04 | -$5,839.26 | -1.87% |
Jeff Ameen Spire Wealth Management | 293 | $12,549.19 | $12,610.72 | $61.53 | 0.49% |
| JSA Jeffrey S. Arnold IMPACTfolio LLC | 620,700 | $28.59M | $26.77M | -$1.82M | -6.37% |
| CB Charles Brewster Brewster Financial Planning LLC | 7,431 | $318,641.69 | $320,647.65 | $2,005.96 | 0.63% |
| RCS Ryan Charles Stout Theory Financial LLC | 11,834 | $504,571.85 | $510,400.42 | $5,828.57 | 1.16% |
| ARCA Exchange | US Country |
The company operates in the financial market, focusing on investment products that integrate Environmental, Social, and Governance (ESG) criteria into their selection process. It differentiates itself by offering a modified market value-weighted index that not only aims to reflect the performance of U.S. dollar-denominated, taxable bonds but also emphasizes bonds with favorable ESG ratings. This approach signifies a commitment to sustainable and responsible investing by applying extensive screens to ensure that investments align with specific ESG standards. The company's strategy involves a significant allocation of its assets to securities that are part of its tailored ESG-focused index, with a minor portion of the portfolio being diversified into futures, options, swaps, cash, and other financial instruments. This configuration underscores the firm's focus on ESG criteria while also allowing for flexibility and risk management through other financial instruments. Despite its concentration on ESG-rated bonds, the company is classified as non-diversified, indicating a focused investment approach that might appeal to investors specifically interested in ESG investing within the bond market.
This product is at the core of the company's offering, representing an index designed to mirror the performance of U.S. dollar-denominated, taxable bonds that not only meet conventional investment criteria but also possess favorable ESG ratings. It reflects the company's dedication to integrating ESG considerations into investment decisions, appealing to investors keen on sustainable and responsible investing.
In line with its investment strategy, the company applies extensive screens to its investment selection process, emphasizing the importance of ESG criteria. This ensures that the investments align with certain environmental, social, and governance standards, catering to investors who prioritize ethical and sustainable investment options.
Despite the core focus on ESG-rated taxable bonds, the company also allocates up to 10% of its assets in various financial derivatives such as futures, options, and swap contracts. This diversification strategy allows for potential risk management and flexibility in investment, aiming to enhance the overall portfolio performance.
As part of its liquidity management and investment strategy, the company may invest in cash and cash equivalents. This provides the portfolio with the necessary liquidity for operational flexibility, risk management, and to seize investment opportunities as they arise.
Up to 10% of the fund's assets may be invested in securities not included in the ESG-focused index. This allows for additional flexibility and the potential for outperformance by capturing opportunities outside the prescribed index criteria while still aligning with the fund's overall investment strategy.