SR
Syntax Research Portfolio holdings
AUM
$141M
1-Year Return
5.99%
This Quarter Return
-1.31%
1 Year Return
+5.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$5.38M
(+3.9%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
189
New
6
Increased
29
Reduced
42
Closed
14
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.15M |
| 2 |
Leidos
LDOS
|
$2.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
Broadcom
AVGO
|
$1.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$2.37M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.16M |
| 3 |
Air Products & Chemicals
APD
|
$1.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.32M |
| 5 |
ConocoPhillips
COP
|
$1.02M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Materials | 11.39% |
| 3 | Real Estate | 9.07% |
| 4 | Industrials | 4.29% |
| 5 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$159B
| – | – |
-5
| Closed | -$1.77K |
|
177
American Express
AXP
$227B
| – | – |
-5
| Closed | -$1.49K |
|
178
iShares MSCI Chile ETF
ECH
$726M
| – | – |
-500
| Closed | -$12.5K |
|
179
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-500
| Closed | -$11.3K |
|
180
iShares Dow Jones US ETF
IYY
$2.59B
| – | – |
-472
| Closed | -$67.5K |
|
181
Mastercard
MA
$528B
| – | – |
-3
| Closed | -$1.58K |
|
182
Match Group
MTCH
$9.18B
| – | – |
-200
| Closed | -$6.54K |
|
183
Schwab US Dividend Equity ETF
SCHD
$71.8B
| – | – |
-568
| Closed | -$15.5K |
|
184
Teladoc Health
TDOC
$1.38B
| – | – |
-100
| Closed | -$909 |
|
185
Uber
UBER
$190B
| – | – |
-200
| Closed | -$12.1K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-270
| Closed | -$12.9K |
|
187
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-673
| Closed | -$42.7K |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-359
| Closed | -$15.8K |
|
189
Vanguard Extended Market ETF
VXF
$24.1B
| – | – |
-78
| Closed | -$14.9K |
|