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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 9.26% |
+26,623
| New | +$11.4M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 9.17% |
+139,911
| New | +$11.3M |
|
|
3
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $7.09M | 5.75% |
+78,196
| New | +$7.09M |
|
|
4
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.95M | 5.63% |
+147,938
| New | +$6.95M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.18M | 5.01% |
+24,796
| New | +$6.18M |
|
6
Apple
AAPL
$3.45T
| $5.29M | 4.29% |
+30,917
| New | +$5.29M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.16M | 4.18% |
+14,411
| New | +$5.16M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 3.49% |
+10,093
| New | +$4.31M |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.03M | 3.26% |
+45,509
| New | +$4.03M |
|
10
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $3.77M | 3.05% |
+75,952
| New | +$3.77M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.72M | 3.01% |
+41,953
| New | +$3.72M |
|
12
FedEx
FDX
$54.5B
| $2.96M | 2.4% |
+11,170
| New | +$2.96M |
|
13
Microsoft
MSFT
$3.77T
| $2.43M | 1.97% |
+7,693
| New | +$2.43M |
|
14
Intel
INTC
$107B
| $2.36M | 1.91% |
+66,401
| New | +$2.36M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.33M | 1.88% |
+24,663
| New | +$2.33M |
|
16
Qualcomm
QCOM
$173B
| $2.26M | 1.83% |
+20,374
| New | +$2.26M |
|
17
RTX Corp
RTX
$212B
| $2.25M | 1.83% |
+31,321
| New | +$2.25M |
|
18
Prologis
PLD
$106B
| $2.23M | 1.8% |
+19,844
| New | +$2.23M |
|
19
American Tower
AMT
$95.5B
| $2.06M | 1.67% |
+12,517
| New | +$2.06M |
|
20
Newmont
NEM
$81.7B
| $2.05M | 1.66% |
+55,356
| New | +$2.05M |
|
21
Boston Properties
BXP
$11.5B
| $2.01M | 1.63% |
+33,768
| New | +$2.01M |
|
22
Digital Realty Trust
DLR
$57.2B
| $1.94M | 1.57% |
+16,050
| New | +$1.94M |
|
23
CubeSmart
CUBE
$9.33B
| $1.87M | 1.51% |
+49,035
| New | +$1.87M |
|
24
Nutrien
NTR
$28B
| $1.87M | 1.51% |
+30,262
| New | +$1.87M |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.64M | 1.33% |
+48,058
| New | +$1.64M |
|