SR
Syntax Research Portfolio holdings
AUM
$141M
This Quarter Return
-4.88%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$7.09M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Real Estate | 8.25% |
| 3 | Industrials | 6.4% |
| 4 | Materials | 4.12% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $299K | 0.24% |
+1,299
| New | +$299K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $298K | 0.24% |
+2,280
| New | +$298K |
|
53
Regeneron Pharmaceuticals
REGN
$61.2B
| $284K | 0.23% |
+345
| New | +$284K |
|
54
Home Depot
HD
$404B
| $245K | 0.2% |
+812
| New | +$245K |
|
55
Merck
MRK
$213B
| $224K | 0.18% |
+2,175
| New | +$224K |
|
56
Costco
COST
$416B
| $221K | 0.18% |
+392
| New | +$221K |
|
57
iShares Select Dividend ETF
DVY
$20.7B
| $201K | 0.16% |
+1,867
| New | +$201K |
|
58
Cisco
CSCO
$268B
| $195K | 0.16% |
+3,632
| New | +$195K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $182K | 0.15% |
+3,660
| New | +$182K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $163K | 0.13% |
+837
| New | +$163K |
|
61
M&T Bank
MTB
$31.1B
| $143K | 0.12% |
+1,129
| New | +$143K |
|
62
Bank of America
BAC
$373B
| $141K | 0.11% |
+5,134
| New | +$141K |
|
63
Linde
LIN
$222B
| $123K | 0.1% |
+329
| New | +$123K |
|
64
Eli Lilly
LLY
$659B
| $120K | 0.1% |
+223
| New | +$120K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $116K | 0.09% |
+1,678
| New | +$116K |
|
66
Citigroup
C
$174B
| $115K | 0.09% |
+2,795
| New | +$115K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95B
| $114K | 0.09% |
+733
| New | +$114K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $107K | 0.09% |
+1,475
| New | +$107K |
|
69
TSMC
TSM
$1.18T
| $104K | 0.08% |
+1,200
| New | +$104K |
|
70
Consolidated Edison
ED
$35B
| $95.3K | 0.08% |
+1,114
| New | +$95.3K |
|
71
Comcast
CMCSA
$126B
| $91.4K | 0.07% |
+2,061
| New | +$91.4K |
|
72
Phillips Edison & Co
PECO
$4.41B
| $84.8K | 0.07% |
+2,527
| New | +$84.8K |
|
73
Wells Fargo
WFC
$262B
| $83.2K | 0.07% |
+2,036
| New | +$83.2K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $81.1K | 0.07% |
+270
| New | +$81.1K |
|
75
Exxon Mobil
XOM
$489B
| $76.3K | 0.06% |
+649
| New | +$76.3K |
|