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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $36.9K | 0.03% |
+135
| New | +$36.9K |
|
102
UnitedHealth
UNH
$280B
| $36.8K | 0.03% |
+73
| New | +$36.8K |
|
103
Honeywell
HON
$138B
| $35.3K | 0.03% |
+191
| New | +$35.3K |
|
104
Aflac
AFL
$56.5B
| $33.7K | 0.03% |
+439
| New | +$33.7K |
|
105
Hewlett Packard
HPE
$29.8B
| $33K | 0.03% |
+1,897
| New | +$33K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $32.7K | 0.03% |
+146
| New | +$32.7K |
|
107
iShares US Financials ETF
IYF
$4.03B
| $30.2K | 0.02% |
+404
| New | +$30.2K |
|
108
McDonald's
MCD
$225B
| $29K | 0.02% |
+110
| New | +$29K |
|
109
Clorox
CLX
$14.7B
| $29K | 0.02% |
+221
| New | +$29K |
|
110
Starbucks
SBUX
$102B
| $27.4K | 0.02% |
+300
| New | +$27.4K |
|
111
Adobe
ADBE
$147B
| $26.5K | 0.02% |
+52
| New | +$26.5K |
|
112
Tesla
TSLA
$1.06T
| $26.3K | 0.02% |
+105
| New | +$26.3K |
|
113
Vanguard Small-Cap ETF
VB
$66.1B
| $24.4K | 0.02% |
+129
| New | +$24.4K |
|
114
Emerson Electric
EMR
$73.9B
| $24.2K | 0.02% |
+251
| New | +$24.2K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $23.9K | 0.02% |
+262
| New | +$23.9K |
|
116
Union Pacific
UNP
$132B
| $20.2K | 0.02% |
+99
| New | +$20.2K |
|
117
Kroger
KR
$45.4B
| $19.4K | 0.02% |
+433
| New | +$19.4K |
|
118
Alcon
ALC
$38.7B
| $19.3K | 0.02% |
+250
| New | +$19.3K |
|
119
Mondelez International
MDLZ
$79.9B
| $18.7K | 0.02% |
+269
| New | +$18.7K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $18.5K | 0.02% |
+122
| New | +$18.5K |
|
121
Public Service Enterprise Group
PEG
$40.8B
| $17.9K | 0.01% |
+315
| New | +$17.9K |
|
122
PepsiCo
PEP
$206B
| $16.9K | 0.01% |
+100
| New | +$16.9K |
|
123
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $16.7K | 0.01% |
+158
| New | +$16.7K |
|
124
Elevance Health
ELV
$72.6B
| $15.7K | 0.01% |
+36
| New | +$15.7K |
|
125
Cboe Global Markets
CBOE
$24.3B
| $15.6K | 0.01% |
+100
| New | +$15.6K |
|