SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
+3.09%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.6%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
181
New
6
Increased
42
Reduced
26
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.42M |
| 2 |
Americold
COLD
|
$2.49M |
| 3 |
Air Products & Chemicals
APD
|
$2.49M |
| 4 |
Newmont
NEM
|
$1.14M |
| 5 |
Boston Properties
BXP
|
$898K |
Top Sells
| 1 |
Intel
INTC
|
$1.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 3 |
Leidos
LDOS
|
$338K |
| 4 |
FedEx
FDX
|
$212K |
| 5 |
Invesco QQQ Trust
QQQ
|
$181K |
Sector Composition
| 1 | Real Estate | 13.17% |
| 2 | Technology | 10.98% |
| 3 | Materials | 8.2% |
| 4 | Industrials | 6.15% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 1.26% |
10,837
-100
| -0.9% | -$15.2K |
|
27
JPMorgan Chase
JPM
$829B
| $1.65M | 1.26% |
8,215
+47
| +0.6% | +$9.41K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 0.93% |
23,647
-456
| -2% | -$23.5K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.85% |
10,116
-64
| -0.6% | -$7.07K |
|
30
Broadcom
AVGO
$1.4T
| $1.03M | 0.79% |
777
-61
| -7% | -$80.8K |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.01M | 0.77% |
10,658
-266
| -2% | -$25.2K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $935K | 0.71% |
8,584
-51
| -0.6% | -$5.56K |
|
33
iShares US Treasury Bond ETF
GOVT
$27.9B
| $705K | 0.54% |
30,973
+110
| +0.4% | +$2.51K |
|
34
Amazon
AMZN
$2.44T
| $700K | 0.53% |
3,880
+100
| +3% | +$18K |
|
|
35
Intel
INTC
$107B
| $680K | 0.52% |
15,401
-31,000
| -67% | -$1.37M |
|
36
iShares Core High Dividend ETF
HDV
$11.7B
| $660K | 0.5% |
5,984
+32
| +0.5% | +$3.53K |
|
37
Boeing
BA
$177B
| $647K | 0.49% |
3,354
+340
| +11% | +$65.6K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $598K | 0.46% |
15,123
+63
| +0.4% | +$2.49K |
|
39
Dow Inc
DOW
$17.5B
| $557K | 0.43% |
9,620
+434
| +5% | +$25.1K |
|
40
Medtronic
MDT
$119B
| $526K | 0.4% |
6,033
+219
| +4% | +$19.1K |
|
41
iShares International Select Dividend ETF
IDV
$5.77B
| $505K | 0.39% |
17,998
+125
| +0.7% | +$3.51K |
|
42
Waste Management
WM
$91.2B
| $478K | 0.37% |
2,244
+91
| +4% | +$19.4K |
|
43
Lockheed Martin
LMT
$106B
| $473K | 0.36% |
1,039
+31
| +3% | +$14.1K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $469K | 0.36% |
4,365
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $431K | 0.33% |
1,024
| – | – |
|
46
Chevron
CVX
$324B
| $426K | 0.33% |
2,702
+2,667
| +7,620% | +$421K |
|
47
Blackrock
BLK
$175B
| $423K | 0.32% |
508
+24
| +5% | +$20K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $407K | 0.31% |
2,477
+4
| +0.2% | +$657 |
|
49
iShares Asia 50 ETF
AIA
$925M
| $403K | 0.31% |
6,644
-365
| -5% | -$22.2K |
|
50
Visa
V
$683B
| $353K | 0.27% |
1,266
+1
| +0.1% | +$279 |
|