SR
Syntax Research Portfolio holdings
AUM
$141M
1-Year Est. Return
5.99%
1 Year Est. Return
+5.99%
AUM
$145M
AUM Growth
+$5.38M
(+3.9%)
Holding
189
Top Buys
| 1 | +$2.15M | |
| 2 | +$2.02M | |
| 3 | +$1.91M | |
| 4 |
Broadcom
AVGO
|
+$1.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.72M |
Top Sells
| 1 | +$2.37M | |
| 2 | +$2.16M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$155B
| – | – |
-5
|
|
||
177
American Express
AXP
$245B
| – | – |
-5
|
|
||
178
iShares MSCI Chile ETF
ECH
$744M
| – | – |
-500
|
|
||
179
iShares MSCI Brazil ETF
EWZ
$5.53B
| – | – |
-500
|
|
||
180
iShares Dow Jones US ETF
IYY
$2.69B
| – | – |
-472
|
|
||
181
Mastercard
MA
$517B
| – | – |
-3
|
|
||
182
Match Group
MTCH
$7.95B
| – | – |
-200
|
|
||
183
Schwab US Dividend Equity ETF
SCHD
$70.8B
| – | – |
-568
|
|
||
184
Teladoc Health
TDOC
$1.53B
| – | – |
-100
|
|
||
185
Uber
UBER
$194B
| – | – |
-200
|
|
||
186
Vanguard FTSE Developed Markets ETF
VEA
$178B
| – | – |
-270
|
|
||
187
Vanguard FTSE Europe ETF
VGK
$27.6B
| – | – |
-673
|
|
||
188
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-359
|
|
||
189
Vanguard Extended Market ETF
VXF
$24.7B
| – | – |
-78
|
|